Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.04% | 57.53% | -69.27% | 179.22% | -9.17% |
| Total Depreciation and Amortization | 0.50% | -25.55% | -41.14% | 138.87% | 2.33% |
| Total Amortization of Deferred Charges | -3.90% | -- | -- | -326.95% | -0.43% |
| Total Other Non-Cash Items | 67.80% | -62.50% | 152.00% | -17,469.36% | -97.38% |
| Change in Net Operating Assets | 123.87% | -4,738.98% | -97.50% | 274.54% | 120.06% |
| Cash from Operations | 69.63% | -35.00% | -22.50% | 50.51% | 77.00% |
| Capital Expenditure | 21.31% | -1,810.71% | 94.78% | -47.66% | 80.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00% | -218.97% | 89.44% | -158.48% | -70.48% |
| Cash from Investing | 62.68% | -220.97% | 89.45% | -157.99% | -64.72% |
| Total Debt Issued | 245.20% | -65.85% | -98.23% | 569.81% | 304.00% |
| Total Debt Repaid | -75.25% | -1.26% | 98.71% | -815.10% | -523.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | -2.79% | 2.13% | 1.13% | 0.13% |
| Other Financing Activities | -176.57% | 49.17% | -80.22% | 53.31% | -141.15% |
| Cash from Financing | -46.14% | 9.51% | -116.07% | 37.36% | -16.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.24% | -260.26% | 31.38% | -- | -- |