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 | 119.82M | 116.93M | 112.04M | 114.76M | 79.69M |
| Total Depreciation and Amortization | 87.97M | 87.19M | 86.16M | 85.00M | 82.38M |
| Total Amortization of Deferred Charges | -672.00K | -973.00K | -1.49M | -1.49M | -409.90K |
| Total Other Non-Cash Items | 1.14M | -7.50M | -6.84M | -7.21M | 24.63M |
| Change in Net Operating Assets | 2.38M | 2.21M | -648.70K | 5.28M | -6.40M |
| Cash from Operations | 210.63M | 197.85M | 189.22M | 196.33M | 179.89M |
| Capital Expenditure | -304.00K | -292.40K | -564.70K | -619.20K | -586.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.25M | -77.33M | -72.68M | -75.40M | -61.75M |
| Cash from Investing | -66.55M | -77.62M | -73.25M | -76.02M | -62.34M |
| Total Debt Issued | 554.27M | 622.45M | 638.86M | 926.11M | 855.04M |
| Total Debt Repaid | -534.61M | -578.60M | -580.86M | -870.82M | -802.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.53M | -88.89M | -89.04M | -90.10M | -90.58M |
| Other Financing Activities | -91.53M | -85.80M | -85.39M | -86.07M | -88.62M |
| Cash from Financing | -141.04M | -118.74M | -108.38M | -113.02M | -117.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03M | 1.49M | 7.59M | 7.29M | 53.20K |