Crombie Real Estate Investment Trust CRRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.82% | 11.96% | -19.10% | -16.11% | 54.48% |
| Total Depreciation and Amortization | -30.88% | 42.30% | 3.79% | 0.50% | -25.55% |
| Total Amortization of Deferred Charges | 1,778.86% | -95.81% | 52.96% | -3.90% | -- |
| Total Other Non-Cash Items | -9.07% | 1,021.47% | -110.16% | 67.80% | -62.50% |
| Change in Net Operating Assets | -937.70% | -10.55% | -23.07% | 123.47% | -681.84% |
| Cash from Operations | -53.92% | 19.78% | -19.68% | 69.63% | -39.13% |
| Capital Expenditure | -87.40% | 63.81% | 14.01% | 21.31% | -1,810.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.43% | -515.70% | -205.07% | 63.00% | -78.03% |
| Cash from Investing | 80.39% | -513.10% | -201.63% | 62.68% | -79.24% |
| Total Debt Issued | -14.16% | 311.21% | 253.87% | 245.20% | -65.85% |
| Total Debt Repaid | -177.29% | 7.02% | -228.45% | -75.25% | -1.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -2.76% | 0.17% | -3.39% | -2.79% |
| Other Financing Activities | 57.64% | -154.20% | 63.89% | -176.57% | 49.17% |
| Cash from Financing | -114.31% | 232.18% | 36.23% | -46.14% | 9.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.83% | 48.25% | -245.45% | 110.24% | -260.26% |