Crombie Real Estate Investment Trust CROMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.65M | 20.27M | 18.10M | 22.37M | 26.67M |
| Total Depreciation and Amortization | 16.03M | 23.19M | 16.30M | 15.70M | 15.62M |
| Total Amortization of Deferred Charges | 7.14M | 379.80K | 9.05M | 5.92M | 6.16M |
| Total Other Non-Cash Items | 7.48M | 8.23M | -893.00K | 8.79M | 5.24M |
| Change in Net Operating Assets | -26.83M | 3.20M | 3.58M | 4.65M | -19.83M |
| Cash from Operations | 25.47M | 55.27M | 46.14M | 57.44M | 33.86M |
| Capital Expenditure | -49.10K | -26.20K | -72.40K | -84.20K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.37M | -99.01M | -16.08M | -5.27M | -14.24M |
| Cash from Investing | -19.42M | -99.03M | -16.15M | -5.36M | -14.35M |
| Total Debt Issued | 138.03M | 160.80M | 39.10M | 11.05M | 3.20M |
| Total Debt Repaid | -99.12M | -35.75M | -38.45M | -11.71M | -6.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.78M | -23.73M | -23.10M | -23.14M | -22.38M |
| Other Financing Activities | -14.42M | -34.05M | -13.39M | -37.09M | -13.41M |
| Cash from Financing | -6.10M | 42.60M | -32.23M | -50.54M | -34.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.40K | -1.16M | -2.25M | 1.54M | -15.07M |