SmartCentres Real Estate Investment Trust
SRU-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$292,070 | CA$510,103 | CA$635,965 | CA$987,676 |
| Dep. & Amort. | CA$7,359 | CA$12,986 | CA$10,310 | CA$12,464 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$795,688 |
| Stock-Based Comp. | CA$2,751 | CA$1,836 | CA$204 | CA$2,971 |
| Change in WC | CA$10,927 | -CA$9,175 | -CA$8,017 | CA$39,240 |
| Other Non-Cash | CA$61,101 | -CA$184,897 | -CA$267,700 | CA$124,961 |
| Operating Cash Flow | CA$374,208 | CA$330,853 | CA$370,762 | CA$371,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$547 | -CA$1,906 | -CA$1,589 | -CA$349 |
| Net Acquisitions | -CA$10,048 | -CA$57,705 | -CA$22,774 | -CA$25,871 |
| Inv. Purchases | -CA$205,124 | CA$0 | -CA$377,041 | -CA$483,542 |
| Inv. Sales/Matur. | CA$16,611 | CA$0 | CA$186,922 | CA$81,403 |
| Other Inv. Act. | CA$43,583 | CA$61,136 | CA$93,089 | CA$15,185 |
| Investing Cash Flow | -CA$155,525 | CA$1,525 | -CA$121,393 | -CA$413,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$114,292 | -CA$2,913 | CA$43,221 | -CA$668,225 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$267,630 | -CA$267,563 | -CA$267,563 | -CA$267,552 |
| Other Fin. Act. | -CA$62,394 | -CA$62,414 | -CA$52,007 | CA$244,968 |
| Financing Cash Flow | -CA$215,732 | -CA$332,890 | -CA$276,349 | -CA$690,809 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,951 | -CA$512 | -CA$26,980 | -CA$732,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34,743 | CA$35,255 | CA$62,235 | CA$794,594 |
| End Cash | CA$37,694 | CA$34,743 | CA$35,255 | CA$62,235 |
| Free Cash Flow | CA$373,661 | CA$328,947 | CA$369,173 | CA$371,275 |