Crombie Real Estate Investment Trust
CROMF
$11.85
$0.080.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.10M | 22.37M | 26.33M | 16.72M | 54.39M |
| Total Depreciation and Amortization | 16.30M | 15.70M | 15.62M | 20.99M | 13.69M |
| Total Amortization of Deferred Charges | 9.05M | 5.92M | 6.16M | -- | 9.22M |
| Total Other Non-Cash Items | -893.00K | 8.79M | 5.24M | 13.97M | -26.87M |
| Change in Net Operating Assets | 3.58M | 4.65M | -19.49M | 420.20K | 19.38M |
| Cash from Operations | 46.14M | 57.44M | 33.86M | 52.10M | 69.81M |
| Capital Expenditure | -72.40K | -84.20K | -107.00K | -5.60K | -107.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.08M | -5.27M | -14.24M | -4.47M | -44.85M |
| Cash from Investing | -16.15M | -5.36M | -14.35M | -4.47M | -44.96M |
| Total Debt Issued | 39.10M | 11.05M | 3.20M | 9.37M | 376.24M |
| Total Debt Repaid | -38.45M | -11.71M | -6.68M | -6.60M | -355.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10M | -23.14M | -22.38M | -21.77M | -22.24M |
| Other Financing Activities | -13.39M | -37.09M | -13.41M | -26.39M | -14.64M |
| Cash from Financing | -32.23M | -50.54M | -34.59M | -38.22M | -17.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | 1.54M | -15.07M | 9.41M | 7.16M |