Crombie Real Estate Investment Trust
CROMF
$12.47
$0.020.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.80M | 84.07M | 120.37M | 117.47M | 112.59M |
| Total Depreciation and Amortization | 70.50M | 68.61M | 66.00M | 65.23M | 64.19M |
| Total Amortization of Deferred Charges | 21.51M | 21.13M | 21.30M | 20.99M | 20.48M |
| Total Other Non-Cash Items | 21.26M | 27.11M | 1.14M | -7.50M | -6.84M |
| Change in Net Operating Assets | -8.10M | -7.85M | 7.95M | 7.78M | 4.92M |
| Cash from Operations | 191.97M | 193.08M | 216.75M | 203.97M | 195.34M |
| Capital Expenditure | -289.50K | -269.20K | -304.00K | -292.40K | -564.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.26M | -43.60M | -72.37M | -83.45M | -78.80M |
| Cash from Investing | -133.55M | -43.87M | -72.67M | -83.74M | -79.37M |
| Total Debt Issued | 214.15M | 62.73M | 399.87M | 468.04M | 484.45M |
| Total Debt Repaid | -92.58M | -63.43M | -380.20M | -424.19M | -426.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.02M | -90.38M | -89.53M | -88.89M | -89.04M |
| Other Financing Activities | -97.95M | -90.29M | -91.53M | -85.80M | -85.39M |
| Cash from Financing | -75.34M | -155.58M | -141.04M | -118.74M | -108.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.92M | -6.37M | 3.03M | 1.49M | 7.59M |