Crombie Real Estate Investment Trust
CROMF
$10.17
$0.39164.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.76M | 79.69M | 80.93M | 74.05M | 73.22M |
| Total Depreciation and Amortization | 84.40M | 81.79M | 81.65M | 80.35M | 80.68M |
| Total Amortization of Deferred Charges | -924.80K | 155.20K | 380.40K | 419.10K | 131.40K |
| Total Other Non-Cash Items | -7.18M | 24.66M | 27.88M | 28.78M | 19.55M |
| Change in Net Operating Assets | 2.05M | -9.63M | -888.80K | 5.78M | 4.12M |
| Cash from Operations | 193.10M | 176.66M | 189.95M | 189.38M | 177.71M |
| Capital Expenditure | -619.20K | -586.20K | -517.30K | -166.30K | -150.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.17M | -58.52M | -75.84M | -91.55M | -106.49M |
| Cash from Investing | -72.79M | -59.11M | -76.36M | -91.72M | -106.64M |
| Total Debt Issued | 813.06M | 741.98M | 759.35M | 853.92M | 870.59M |
| Total Debt Repaid | -757.76M | -689.78M | -706.48M | -775.07M | -768.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.10M | -90.58M | -90.82M | -90.77M | -90.50M |
| Other Financing Activities | -86.07M | -88.62M | -83.65M | -85.01M | -81.82M |
| Cash from Financing | -113.02M | -117.50M | -113.63M | -95.29M | -75.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.29M | 53.20K | -37.00K | 2.37M | -4.57M |
