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 | 82.39M | 87.41M | 84.41M | 120.70M | 117.81M |
| Total Depreciation and Amortization | 71.22M | 70.81M | 68.61M | 66.00M | 65.23M |
| Total Amortization of Deferred Charges | 22.49M | 21.51M | 21.13M | 21.30M | 20.99M |
| Total Other Non-Cash Items | 23.61M | 21.37M | 27.11M | 1.14M | -7.50M |
| Change in Net Operating Assets | -15.39M | -8.39M | -8.19M | 7.61M | 7.44M |
| Cash from Operations | 184.32M | 192.72M | 193.08M | 216.75M | 203.97M |
| Capital Expenditure | -231.90K | -289.80K | -269.20K | -304.00K | -292.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.73M | -134.60M | -43.60M | -72.37M | -83.45M |
| Cash from Investing | -139.96M | -134.89M | -43.87M | -72.67M | -83.74M |
| Total Debt Issued | 348.98M | 214.15M | 62.73M | 399.87M | 468.04M |
| Total Debt Repaid | -185.02M | -92.58M | -63.43M | -380.20M | -424.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.75M | -92.35M | -90.38M | -89.53M | -88.89M |
| Other Financing Activities | -98.96M | -97.95M | -90.29M | -91.53M | -85.80M |
| Cash from Financing | -46.27M | -74.76M | -155.58M | -141.04M | -118.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | -16.94M | -6.37M | 3.03M | 1.49M |