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 | -19.10% | -15.04% | 57.53% | -69.27% | 179.22% |
| Total Depreciation and Amortization | 3.79% | 0.50% | -25.55% | 53.32% | -8.29% |
| Total Amortization of Deferred Charges | 52.96% | -3.90% | -- | -- | 64.05% |
| Total Other Non-Cash Items | -110.16% | 67.80% | -62.50% | 152.00% | -17,469.36% |
| Change in Net Operating Assets | -23.07% | 123.87% | -4,738.98% | -97.83% | 332.18% |
| Cash from Operations | -19.68% | 69.63% | -35.00% | -25.37% | 56.30% |
| Capital Expenditure | 14.01% | 21.31% | -1,810.71% | 94.78% | -47.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.07% | 63.00% | -218.97% | 90.04% | -174.29% |
| Cash from Investing | -201.63% | 62.68% | -220.97% | 90.06% | -173.73% |
| Total Debt Issued | 253.87% | 245.20% | -65.85% | -97.51% | 374.91% |
| Total Debt Repaid | -228.45% | -75.25% | -1.26% | 98.14% | -537.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | -3.39% | -2.79% | 2.13% | 1.13% |
| Other Financing Activities | 63.89% | -176.57% | 49.17% | -80.22% | 53.31% |
| Cash from Financing | 36.23% | -46.14% | 9.51% | -116.07% | 37.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.45% | 110.24% | -260.26% | 31.38% | -- |