Crombie Real Estate Investment Trust
CROMF
$10.17
$0.39164.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.39M | 19.48M | 21.45M | 19.44M | 19.33M |
| Total Depreciation and Amortization | 35.66M | 14.93M | 19.79M | 14.03M | 33.04M |
| Total Amortization of Deferred Charges | -12.75M | 5.62M | 438.50K | 5.77M | -11.67M |
| Total Other Non-Cash Items | -26.87M | 154.70K | 5.91M | 13.63M | 4.97M |
| Change in Net Operating Assets | 16.79M | 3.00M | -24.09M | 6.34M | 5.12M |
| Cash from Operations | 67.22M | 43.18M | 23.49M | 59.21M | 50.79M |
| Capital Expenditure | -107.20K | -72.60K | -379.30K | -60.10K | -74.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.27M | -14.87M | -7.85M | -7.19M | -28.62M |
| Cash from Investing | -42.38M | -14.94M | -8.23M | -7.25M | -28.70M |
| Total Debt Issued | 530.65M | 31.37M | 19.61M | 231.43M | 459.58M |
| Total Debt Repaid | -509.63M | -7.84M | -8.94M | -231.36M | -441.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.24M | -22.50M | -22.53M | -22.83M | -22.72M |
| Other Financing Activities | -14.64M | -31.36M | -13.01M | -27.07M | -17.18M |
| Cash from Financing | -17.69M | -28.24M | -24.23M | -42.85M | -22.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16M | -- | -8.97M | 9.11M | -80.90K |
