Crombie Real Estate Investment Trust
CROMF
$12.47
$0.020.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.10K | 1.21M | 3.44M | 1.95M | 16.36M |
| Total Receivables | 22.15M | 22.50M | 20.49M | 22.07M | 16.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 7.18M | 28.99M | 33.30M | 15.59M |
| Total Current Assets | 26.82M | 30.89M | 52.93M | 57.32M | 48.66M |
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| Total Current Assets | 26.82M | 30.89M | 52.93M | 57.32M | 48.66M |
| Net Property, Plant & Equipment | 2.83B | 2.80B | 2.73B | 2.80B | 2.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.66M | 24.52M | 24.45M | 25.99M | 23.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.91M | 354.70M | 367.50M | 369.90M | 322.76M |
| Total Assets | 3.24B | 3.20B | 3.15B | 3.22B | 3.08B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 77.52M | 70.18M | 71.68M | 70.01M | 72.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.82M | 172.99M | 175.50M | 29.11M | 38.83M |
| Total Finance Division Other Current Liabilities | 21.07M | 21.98M | 20.36M | 24.28M | 21.36M |
| Total Other Current Liabilities | 21.07M | 21.98M | 20.36M | 24.28M | 21.36M |
| Total Current Liabilities | 330.40M | 265.14M | 267.54M | 123.40M | 133.18M |
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| Total Current Liabilities | 330.40M | 265.14M | 267.54M | 123.40M | 133.18M |
| Long-Term Debt | 1.56B | 1.55B | 1.52B | 1.70B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.24M | 20.73M | 17.40M | 17.87M | 21.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.81M | 15.64M | 14.00M | 15.21M | 14.80M |
| Total Liabilities | 1.92B | 1.85B | 1.82B | 1.86B | 1.79B |
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| Common Stock & APIC | 1.67B | 1.69B | 1.65B | 1.68B | 1.59B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -347.98M | -342.29M | -325.32M | -323.74M | -303.79M |
| Total Common Equity | 1.32B | 1.34B | 1.33B | 1.36B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.32B | 1.34B | 1.33B | 1.36B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.34B | 1.33B | 1.36B | 1.28B |
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