Crombie Real Estate Investment Trust
CROMF
$11.85
$0.080.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.53M | 119.82M | 116.93M | 112.04M | 114.76M |
| Total Depreciation and Amortization | 68.61M | 66.00M | 65.23M | 64.19M | 63.03M |
| Total Amortization of Deferred Charges | 21.13M | 21.30M | 20.99M | 20.48M | 20.48M |
| Total Other Non-Cash Items | 27.11M | 1.14M | -7.50M | -6.84M | -7.21M |
| Change in Net Operating Assets | -10.84M | 4.96M | 4.79M | 1.94M | 7.86M |
| Cash from Operations | 189.55M | 213.21M | 200.44M | 191.81M | 198.91M |
| Capital Expenditure | -269.20K | -304.00K | -292.40K | -564.70K | -619.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.06M | -68.84M | -79.92M | -75.27M | -77.99M |
| Cash from Investing | -40.33M | -69.14M | -80.21M | -75.83M | -78.60M |
| Total Debt Issued | 62.73M | 399.87M | 468.04M | 484.45M | 771.70M |
| Total Debt Repaid | -63.43M | -380.20M | -424.19M | -426.45M | -716.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.38M | -89.53M | -88.89M | -89.04M | -90.10M |
| Other Financing Activities | -90.29M | -91.53M | -85.80M | -85.39M | -86.07M |
| Cash from Financing | -155.58M | -141.04M | -118.74M | -108.38M | -113.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.37M | 3.03M | 1.49M | 7.59M | 7.29M |