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 | -18.83% | 17.39% | -66.72% | 14.86% | 24.35% |
| Total Depreciation and Amortization | 2.59% | 10.50% | 19.05% | 5.19% | 7.11% |
| Total Amortization of Deferred Charges | 15.85% | -- | -1.76% | 5.36% | 9.16% |
| Total Other Non-Cash Items | 42.80% | -41.11% | 96.68% | 5,583.97% | -11.27% |
| Change in Net Operating Assets | -35.29% | -6.03% | -81.53% | 3.79% | 11.27% |
| Cash from Operations | -24.79% | -0.66% | -33.91% | 28.61% | 34.20% |
| Capital Expenditure | 54.11% | -367.86% | 32.46% | -15.98% | 71.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.01% | -1,137.42% | 64.15% | 67.77% | -48.49% |
| Cash from Investing | -35.34% | -1,136.89% | 64.07% | 67.40% | -43.92% |
| Total Debt Issued | 4,212.00% | 1,615.52% | -89.61% | -86.05% | -83.68% |
| Total Debt Repaid | -1,384.11% | -441.96% | 89.18% | 78.98% | 25.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -9.02% | -3.83% | -2.83% | 0.67% |
| Other Financing Activities | -7.53% | -29.03% | 8.52% | -18.28% | -3.13% |
| Cash from Financing | 82.37% | 211.47% | -82.21% | -78.99% | -42.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.68% | -112.35% | -131.36% | -- | -68.01% |