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 | -66.72% | 14.86% | 22.79% | -13.99% | 181.43% |
| Total Depreciation and Amortization | 19.05% | 5.19% | 7.11% | 5.85% | -58.57% |
| Total Amortization of Deferred Charges | -1.76% | 5.36% | 9.16% | -- | 178.97% |
| Total Other Non-Cash Items | 96.68% | 5,583.97% | -11.27% | 2.77% | -640.54% |
| Change in Net Operating Assets | -81.53% | 3.79% | 12.77% | -93.38% | 278.49% |
| Cash from Operations | -33.91% | 28.61% | 34.20% | -12.01% | 37.46% |
| Capital Expenditure | 32.46% | -15.98% | 71.79% | 90.68% | -44.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.15% | 67.77% | -48.49% | 37.85% | -56.72% |
| Cash from Investing | 64.07% | 67.40% | -43.92% | 38.29% | -56.68% |
| Total Debt Issued | -89.61% | -86.05% | -83.68% | -96.84% | -18.13% |
| Total Debt Repaid | 89.18% | 78.98% | 25.28% | 97.78% | 19.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83% | -2.83% | 0.67% | 4.64% | 2.09% |
| Other Financing Activities | 8.52% | -18.28% | -3.13% | 2.52% | 14.80% |
| Cash from Financing | -82.21% | -78.99% | -42.72% | 10.81% | 20.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.36% | -- | -68.01% | 3.29% | 8,948.83% |