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$81,037 | CA$109,186 | -CA$9,581 | CA$141,850 |
| Dep. & Amort. | CA$518 | CA$1,006 | CA$2,637 | CA$1,664 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$109 | CA$705 | CA$282 | CA$573 |
| Change in WC | -CA$10,651 | -CA$9,789 | -CA$19,604 | CA$37,924 |
| Other Non-Cash | CA$19,892 | -CA$23,653 | CA$108,003 | -CA$59,893 |
| Operating Cash Flow | CA$90,905 | CA$77,455 | CA$81,737 | CA$122,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$165 | -CA$159 | -CA$26 | -CA$180 |
| Net Acquisitions | -CA$7,034 | -CA$3,455 | -CA$3,235 | -CA$6,158 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$42,384 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$49,271 | -CA$35,745 | -CA$44,421 | -CA$7,040 |
| Investing Cash Flow | -CA$56,470 | -CA$39,359 | -CA$47,682 | -CA$55,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$40,376 | CA$49,548 | CA$39,332 | CA$15,843 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$66,919 | -CA$66,920 | -CA$66,919 | -CA$66,920 |
| Other Fin. Act. | -CA$15,557 | -CA$15,544 | -CA$15,531 | -CA$15,864 |
| Financing Cash Flow | -CA$42,100 | -CA$32,916 | -CA$43,118 | -CA$66,941 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$7,665 | CA$5,180 | -CA$9,063 | -CA$585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33,811 | CA$28,631 | CA$37,694 | CA$38,279 |
| End Cash | CA$26,146 | CA$33,811 | CA$28,631 | CA$37,694 |
| Free Cash Flow | CA$90,740 | CA$77,296 | CA$81,711 | CA$121,938 |