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 | 56.73% | -32.76% | -31.43% | -41.11% | -42.38% |
| Total Depreciation and Amortization | 4.61% | 34.36% | 28.55% | 24.52% | 23.97% |
| Total Amortization of Deferred Charges | -803.81% | -99.11% | -97.70% | -97.47% | -99.18% |
| Total Other Non-Cash Items | -136.75% | 204.82% | 251.69% | 234.83% | 175.83% |
| Change in Net Operating Assets | -50.33% | -321.53% | -138.36% | 172.08% | 255.13% |
| Cash from Operations | 8.66% | -0.55% | 4.36% | 6.69% | -1.14% |
| Capital Expenditure | -311.16% | -424.33% | -182.37% | 26.74% | 23.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.23% | -441.46% | -321.86% | -351.04% | -152.57% |
| Cash from Investing | 31.74% | -441.27% | -324.58% | -353.07% | -151.75% |
| Total Debt Issued | -6.61% | 54.95% | 76.39% | 111.97% | 459.86% |
| Total Debt Repaid | 1.44% | -38.04% | -35.90% | -62.76% | -132.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 0.21% | 0.94% | 2.36% | 4.87% |
| Other Financing Activities | -5.20% | -5.59% | -6.66% | -0.06% | 5.88% |
| Cash from Financing | -49.43% | 29.98% | 47.65% | 54.64% | 44.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.67% | 104.83% | 96.34% | -35.60% | -402.36% |
