SmartCentres Real Estate Investment Trust
SRU-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$81 | CA$109 | -CA$10 | CA$142 |
| Dep. & Amort. | CA$1 | CA$1 | CA$3 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$0 | CA$1 |
| Change in WC | -CA$11 | -CA$10 | -CA$20 | CA$38 |
| Other Non-Cash | CA$20 | -CA$24 | CA$108 | -CA$60 |
| Operating Cash Flow | CA$91 | CA$77 | CA$82 | CA$122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Net Acquisitions | -CA$7 | -CA$3 | -CA$3 | -CA$6 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$42 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$49 | -CA$36 | -CA$44 | -CA$7 |
| Investing Cash Flow | -CA$56 | -CA$39 | -CA$48 | -CA$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$40 | CA$50 | CA$39 | CA$16 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$67 | -CA$67 | -CA$67 | -CA$67 |
| Other Fin. Act. | -CA$16 | -CA$16 | -CA$16 | -CA$16 |
| Financing Cash Flow | -CA$42 | -CA$33 | -CA$43 | -CA$67 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$8 | CA$5 | -CA$9 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34 | CA$29 | CA$38 | CA$38 |
| End Cash | CA$26 | CA$34 | CA$29 | CA$38 |
| Free Cash Flow | CA$91 | CA$77 | CA$82 | CA$122 |