Crombie Real Estate Investment Trust
CROMF
$10.81
-$0.02-0.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.86% | 22.79% | -13.99% | 181.43% | -6.00% |
| Total Depreciation and Amortization | 5.19% | 7.11% | 5.85% | 7.92% | 0.94% |
| Total Amortization of Deferred Charges | 5.36% | 9.16% | -- | -9.25% | -3.85% |
| Total Other Non-Cash Items | 5,583.97% | -11.27% | 2.77% | -640.54% | -95.42% |
| Change in Net Operating Assets | 3.79% | 12.77% | -93.38% | 228.01% | -61.80% |
| Cash from Operations | 28.61% | 34.20% | -12.01% | 32.37% | -20.91% |
| Capital Expenditure | -15.98% | 71.79% | 90.68% | -44.47% | -1,862.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.77% | -48.49% | 37.85% | -47.69% | 49.20% |
| Cash from Investing | 67.40% | -43.92% | 38.29% | -47.68% | 48.98% |
| Total Debt Issued | -86.05% | -83.68% | -96.84% | 15.46% | 62.54% |
| Total Debt Repaid | 78.98% | 25.28% | 97.78% | -15.39% | -126.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83% | 0.67% | 4.64% | 2.09% | 1.04% |
| Other Financing Activities | -18.28% | -3.13% | 2.52% | 14.80% | -18.83% |
| Cash from Financing | -78.99% | -42.72% | 10.81% | 20.22% | -15.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -68.01% | 3.29% | 8,948.83% | -- |