Crombie Real Estate Investment Trust
CRR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,052 | -CA$59,278 | CA$12,283 | CA$7,870 |
| Dep. & Amort. | CA$81,530 | CA$78,835 | CA$79,836 | CA$75,763 |
| Deferred Tax | CA$4 | CA$6 | CA$4 | CA$165 |
| Stock-Based Comp. | CA$0 | CA$6,854 | CA$2,888 | CA$0 |
| Change in WC | CA$3,190 | CA$5,646 | -CA$4,019 | CA$30,442 |
| Other Non-Cash | CA$184,292 | CA$214,706 | CA$142,553 | CA$29,918 |
| Operating Cash Flow | CA$264,964 | CA$239,915 | CA$233,545 | CA$224,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$849 | -CA$204 | -CA$256 | -CA$194 |
| Net Acquisitions | -CA$3,574 | -CA$2,468 | -CA$2,077 | -CA$5,653 |
| Inv. Purchases | -CA$129,037 | CA$0 | -CA$229,255 | -CA$149,221 |
| Inv. Sales/Matur. | CA$14,947 | CA$0 | CA$171,702 | CA$144,014 |
| Other Inv. Act. | CA$17,786 | -CA$141,215 | CA$12,602 | CA$29,544 |
| Investing Cash Flow | -CA$100,727 | -CA$143,887 | -CA$47,284 | CA$18,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$60,317 | CA$103,965 | -CA$175,028 | -CA$174,571 |
| Stock Issued | CA$0 | CA$0 | CA$200,002 | CA$100,015 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$123,435 | -CA$122,119 | -CA$123,713 | -CA$135,645 |
| Other Fin. Act. | -CA$91,098 | -CA$83,991 | CA$113,451 | CA$7,504 |
| Financing Cash Flow | -CA$154,216 | -CA$102,145 | -CA$185,290 | -CA$302,712 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10,021 | -CA$6,117 | CA$2,202 | -CA$59,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$6,117 | CA$3,915 | CA$63,293 |
| End Cash | CA$10,021 | CA$0 | CA$6,117 | CA$3,915 |
| Free Cash Flow | CA$264,115 | CA$239,711 | CA$233,289 | CA$224,650 |