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 | CA$510 | CA$636 | CA$988 |
| Dep. & Amort. | CA$7 | CA$13 | CA$10 | CA$12 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$796 |
| Stock-Based Comp. | CA$3 | CA$2 | CA$0 | CA$3 |
| Change in WC | CA$11 | -CA$9 | -CA$8 | CA$39 |
| Other Non-Cash | CA$61 | -CA$185 | -CA$268 | CA$125 |
| Operating Cash Flow | CA$374 | CA$331 | CA$371 | CA$372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$2 | -CA$2 | -CA$0 |
| Net Acquisitions | -CA$10 | -CA$58 | -CA$23 | -CA$26 |
| Inv. Purchases | -CA$205 | CA$0 | -CA$377 | -CA$484 |
| Inv. Sales/Matur. | CA$17 | CA$0 | CA$187 | CA$81 |
| Other Inv. Act. | CA$44 | CA$61 | CA$93 | CA$15 |
| Investing Cash Flow | -CA$156 | CA$2 | -CA$121 | -CA$413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$114 | -CA$3 | CA$43 | -CA$668 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$268 | -CA$268 | -CA$268 | -CA$268 |
| Other Fin. Act. | -CA$62 | -CA$62 | -CA$52 | CA$245 |
| Financing Cash Flow | -CA$216 | -CA$333 | -CA$276 | -CA$691 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3 | -CA$1 | -CA$27 | -CA$732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$35 | CA$35 | CA$62 | CA$795 |
| End Cash | CA$38 | CA$35 | CA$35 | CA$62 |
| Free Cash Flow | CA$374 | CA$329 | CA$369 | CA$371 |