Champion Real Estate Investment Trust
CMPNFOTCReal Estate● Active
$0.34
+$0.00(+0.00%)
Market Cap$2.1B
P/E Ratio—
52W High$0.34
52W Low$0.19
Champion Real Estate Investment Trust (CMPNF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMPNF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.27B) | ($1.92B) | $0.22B | ($0.75B) | ($0.83B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.12B | $0.12B | $0.13B |
| Change in Working Capital | ($0.04B) | $0.02B | $0.07B | ($0.11B) | $0.14B |
| Net Cash from Operations | $0.74B | $0.87B | $1.17B | $1.29B | $1.50B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.05B) | $0.00B | ($0.08B) | ($0.56B) | ($0.32B) |
| Sales of Investments | $0.03B | $0.08B | $0.18B | $0.41B | $0.20B |
| Net Cash from Investing | ($0.02B) | $0.07B | $0.20B | ($0.21B) | $1.12B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.80B) | ($0.95B) | ($1.09B) | ($1.28B) | ($1.46B) |
| Debt Issued / Repaid | ($0.01B) | ($0.13B) | ($0.02B) | ($0.77B) | ($1.17B) |
| Net Cash from Financing | ($0.82B) | ($1.11B) | ($1.13B) | ($2.05B) | ($2.63B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | $0.87B | $1.17B | $1.29B | $1.60B |
| FCF Margin %(computed) | 32.32% | 35.48% | 46.55% | 48.82% | 57.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more Champion Real Estate Investment Trust data
About Champion Real Estate Investment Trust (CMPNF) Cash Flow Statement
Champion Real Estate Investment Trust generated operating cash flow of $0.74B and free cash flow of $0.74B for 2025 — a FCF margin of 32.32%. Capital expenditure was $0.00B.
Frequently asked questions
CMPNF · 4 questionsChampion Real Estate Investment Trust generated free cash flow of $0.74B for 2025, down 15.6% year-over-year.
CMPNF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10