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 | 10.45% | -19.10% | -15.04% | 52.53% | -68.26% |
| Total Depreciation and Amortization | 40.37% | 3.79% | 0.50% | -25.55% | 53.32% |
| Total Amortization of Deferred Charges | -95.86% | 52.96% | -3.90% | -- | -- |
| Total Other Non-Cash Items | 1,008.97% | -110.16% | 67.80% | -62.50% | 152.00% |
| Change in Net Operating Assets | -11.76% | -23.07% | 123.87% | -671.98% | -82.41% |
| Cash from Operations | 18.16% | -19.68% | 69.63% | -39.13% | -20.31% |
| Capital Expenditure | 64.23% | 14.01% | 21.31% | -1,810.71% | 94.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.35% | -205.07% | 63.00% | -78.03% | 82.16% |
| Cash from Investing | -504.78% | -201.63% | 62.68% | -79.24% | 82.19% |
| Total Debt Issued | 311.21% | 253.87% | 245.20% | -65.85% | -97.51% |
| Total Debt Repaid | 7.02% | -228.45% | -75.25% | -1.26% | 98.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | 0.17% | -3.39% | -2.79% | 2.13% |
| Other Financing Activities | -154.20% | 63.89% | -176.57% | 49.17% | -80.22% |
| Cash from Financing | 230.38% | 36.23% | -46.14% | 9.51% | -116.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.95% | -245.45% | 110.24% | -260.26% | 31.38% |