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 | -27.22% | 50.35% | 44.47% | 51.31% | 56.73% |
| Total Depreciation and Amortization | 8.85% | -19.88% | -20.69% | -25.49% | -21.88% |
| Total Amortization of Deferred Charges | 3.20% | 5,295.32% | 11,466.87% | 482.76% | 15,484.25% |
| Total Other Non-Cash Items | 475.87% | -95.39% | -126.94% | -123.78% | -136.90% |
| Change in Net Operating Assets | -237.89% | 177.52% | 460.39% | -66.49% | 90.62% |
| Cash from Operations | -4.71% | 18.52% | 4.56% | 1.28% | 11.93% |
| Capital Expenditure | 56.52% | 48.14% | 43.48% | -239.57% | -311.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.63% | -11.47% | -3.00% | 17.79% | 26.77% |
| Cash from Investing | 48.69% | -10.91% | -2.69% | 17.32% | 26.29% |
| Total Debt Issued | -91.87% | -53.23% | -43.24% | -47.29% | -11.36% |
| Total Debt Repaid | 91.15% | 52.64% | 45.03% | 49.25% | 6.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | 1.16% | 2.12% | 1.90% | 0.43% |
| Other Financing Activities | -4.89% | -3.29% | -2.57% | -0.45% | -5.20% |
| Cash from Financing | -37.66% | -20.03% | -4.49% | -13.74% | -49.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.33% | 5,604.51% | 4,130.27% | 220.43% | 259.67% |