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 | 50.35% | 44.47% | 51.31% | 56.73% | -32.76% |
| Total Depreciation and Amortization | 6.78% | 6.02% | 0.01% | 5.35% | 35.34% |
| Total Amortization of Deferred Charges | -63.94% | -426.80% | 72.15% | -1,233.87% | -102.35% |
| Total Other Non-Cash Items | -95.39% | -126.94% | -123.78% | -136.90% | 204.69% |
| Change in Net Operating Assets | 137.13% | 158.07% | -111.23% | 27.94% | -247.26% |
| Cash from Operations | 17.09% | 3.21% | -0.08% | 10.48% | 1.27% |
| Capital Expenditure | 48.14% | 43.48% | -239.57% | -311.16% | -424.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.28% | 0.33% | 20.61% | 29.19% | -471.32% |
| Cash from Investing | -6.76% | 0.62% | 20.14% | 28.71% | -470.83% |
| Total Debt Issued | -35.18% | -24.51% | -30.49% | 6.38% | 78.56% |
| Total Debt Repaid | 33.41% | 25.02% | 30.87% | -13.27% | -60.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | 2.12% | 1.90% | 0.43% | 0.21% |
| Other Financing Activities | -3.29% | -2.57% | -0.45% | -5.20% | -5.59% |
| Cash from Financing | -20.03% | -4.49% | -13.74% | -49.43% | 29.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,604.51% | 4,130.27% | 220.43% | 259.67% | 104.83% |