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 | 15.80% | -66.72% | 14.86% | 22.79% | -11.17% |
| Total Depreciation and Amortization | 9.00% | 19.05% | 5.19% | 7.11% | 5.85% |
| Total Amortization of Deferred Charges | -- | -1.76% | 5.36% | 9.16% | -- |
| Total Other Non-Cash Items | -41.91% | 96.68% | 5,583.97% | -11.27% | 2.77% |
| Change in Net Operating Assets | -7.31% | -81.53% | 3.79% | 12.77% | -46.29% |
| Cash from Operations | -2.00% | -33.91% | 28.61% | 34.20% | -6.03% |
| Capital Expenditure | -362.50% | 32.46% | -15.98% | 71.79% | 90.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,120.64% | 64.15% | 67.77% | -48.49% | -11.35% |
| Cash from Investing | -1,120.11% | 64.07% | 67.40% | -43.92% | -10.50% |
| Total Debt Issued | 1,615.52% | -89.61% | -86.05% | -83.68% | -96.84% |
| Total Debt Repaid | -441.96% | 89.18% | 78.98% | 25.28% | 97.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.54% | -3.83% | -2.83% | 0.67% | 4.64% |
| Other Financing Activities | -29.03% | 8.52% | -18.28% | -3.13% | 2.52% |
| Cash from Financing | 209.95% | -82.21% | -78.99% | -42.72% | 10.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.19% | -131.36% | -- | -68.01% | 3.29% |