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 | -22.90% | -26.74% | 51.04% | 45.15% | 52.05% |
| Total Depreciation and Amortization | 9.83% | 8.85% | -19.88% | -20.69% | -25.49% |
| Total Amortization of Deferred Charges | 5.03% | 3.20% | 5,295.32% | 11,466.87% | 482.76% |
| Total Other Non-Cash Items | 410.92% | 475.87% | -95.39% | -126.94% | -123.78% |
| Change in Net Operating Assets | -264.51% | -199.88% | 224.22% | 809.88% | -14.76% |
| Cash from Operations | -1.73% | -2.93% | 20.49% | 6.40% | 3.15% |
| Capital Expenditure | 48.73% | 56.52% | 48.14% | 43.48% | -239.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.11% | 44.10% | -17.19% | -7.56% | 13.93% |
| Cash from Investing | -68.27% | 44.19% | -16.58% | -7.22% | 13.47% |
| Total Debt Issued | -55.80% | -91.87% | -53.23% | -43.24% | -47.29% |
| Total Debt Repaid | 78.29% | 91.15% | 52.64% | 45.03% | 49.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35% | -0.31% | 1.16% | 2.12% | 1.90% |
| Other Financing Activities | -14.70% | -4.89% | -3.29% | -2.57% | -0.45% |
| Cash from Financing | 30.49% | -37.66% | -20.03% | -4.49% | -13.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.86% | -187.33% | 5,604.51% | 4,130.27% | 220.43% |