Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.99M | 18.10M | 22.37M | 26.33M | 17.26M |
| Total Depreciation and Amortization | 22.88M | 16.30M | 15.70M | 15.62M | 20.99M |
| Total Amortization of Deferred Charges | 374.60K | 9.05M | 5.92M | 6.16M | -- |
| Total Other Non-Cash Items | 8.12M | -893.00K | 8.79M | 5.24M | 13.97M |
| Change in Net Operating Assets | 3.16M | 3.58M | 4.65M | -19.49M | 3.41M |
| Cash from Operations | 54.52M | 46.14M | 57.44M | 33.86M | 55.63M |
| Capital Expenditure | -25.90K | -72.40K | -84.20K | -107.00K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.66M | -16.08M | -5.27M | -14.24M | -8.00M |
| Cash from Investing | -97.69M | -16.15M | -5.36M | -14.35M | -8.01M |
| Total Debt Issued | 160.80M | 39.10M | 11.05M | 3.20M | 9.37M |
| Total Debt Repaid | -35.75M | -38.45M | -11.71M | -6.68M | -6.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.41M | -23.10M | -23.14M | -22.38M | -21.77M |
| Other Financing Activities | -34.05M | -13.39M | -37.09M | -13.41M | -26.39M |
| Cash from Financing | 42.03M | -32.23M | -50.54M | -34.59M | -38.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -2.25M | 1.54M | -15.07M | 9.41M |