Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.79% | -13.99% | 181.43% | -6.00% | 47.32% |
| Total Depreciation and Amortization | 7.11% | 5.85% | 7.92% | 0.94% | -21.14% |
| Total Amortization of Deferred Charges | 9.16% | -- | -9.25% | -3.85% | 1,082.42% |
| Total Other Non-Cash Items | -11.27% | 2.77% | -640.54% | -95.42% | -13.23% |
| Change in Net Operating Assets | 12.77% | -93.38% | 228.01% | -74.44% | -28.24% |
| Cash from Operations | 34.20% | -12.01% | 32.37% | -23.53% | 10.13% |
| Capital Expenditure | 71.79% | 90.68% | -44.47% | -1,862.16% | -1,240.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.49% | 37.85% | -47.69% | 53.81% | 59.27% |
| Cash from Investing | -43.92% | 38.29% | -47.68% | 53.59% | 57.71% |
| Total Debt Issued | -83.68% | -96.84% | 15.46% | -35.64% | -82.82% |
| Total Debt Repaid | 25.28% | 97.78% | -15.39% | 68.06% | 88.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | 4.64% | 2.09% | 1.04% | -0.23% |
| Other Financing Activities | -3.13% | 2.52% | 14.80% | -18.83% | 9.51% |
| Cash from Financing | -42.72% | 10.81% | 20.22% | -15.89% | -310.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.01% | 3.29% | 8,948.83% | -- | -36.66% |