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 | 116.93M | 112.04M | 114.76M | 79.69M | 80.93M |
| Total Depreciation and Amortization | 87.19M | 86.16M | 85.00M | 82.38M | 82.24M |
| Total Amortization of Deferred Charges | -973.00K | -1.49M | -1.49M | -409.90K | -184.70K |
| Total Other Non-Cash Items | -7.50M | -6.84M | -7.21M | 24.63M | 27.85M |
| Change in Net Operating Assets | 722.30K | -2.13M | 3.79M | -7.88M | 854.90K |
| Cash from Operations | 196.37M | 187.74M | 194.85M | 178.41M | 191.70M |
| Capital Expenditure | -292.40K | -564.70K | -619.20K | -586.20K | -517.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.85M | -71.20M | -73.92M | -60.27M | -77.59M |
| Cash from Investing | -76.14M | -71.76M | -74.54M | -60.85M | -78.11M |
| Total Debt Issued | 574.59M | 591.00M | 878.26M | 807.18M | 824.55M |
| Total Debt Repaid | -530.74M | -533.00M | -822.96M | -754.98M | -771.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.89M | -89.04M | -90.10M | -90.58M | -90.82M |
| Other Financing Activities | -85.80M | -85.39M | -86.07M | -88.62M | -83.65M |
| Cash from Financing | -118.74M | -108.38M | -113.02M | -117.50M | -113.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 7.59M | 7.29M | 53.20K | -37.00K |