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 | 44.47% | 51.31% | 56.73% | -32.76% | -31.43% |
| Total Depreciation and Amortization | 6.02% | 0.01% | 5.35% | 35.34% | 29.48% |
| Total Amortization of Deferred Charges | -426.80% | 72.15% | -1,233.87% | -102.35% | -101.12% |
| Total Other Non-Cash Items | -126.94% | -123.78% | -136.90% | 204.69% | 251.53% |
| Change in Net Operating Assets | -15.51% | -136.92% | -8.04% | -281.41% | -63.10% |
| Cash from Operations | 2.44% | -0.87% | 9.64% | 0.44% | 5.31% |
| Capital Expenditure | 43.48% | -239.57% | -311.16% | -424.33% | -182.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24% | 22.23% | 30.59% | -457.59% | -326.96% |
| Cash from Investing | 2.52% | 21.76% | 30.11% | -457.24% | -329.71% |
| Total Debt Issued | -30.31% | -35.70% | 0.88% | 68.57% | 91.53% |
| Total Debt Repaid | 31.22% | 36.57% | -7.04% | -51.08% | -48.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.12% | 1.90% | 0.43% | 0.21% | 0.94% |
| Other Financing Activities | -2.57% | -0.45% | -5.20% | -5.59% | -6.66% |
| Cash from Financing | -4.49% | -13.74% | -49.43% | 29.98% | 47.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,130.27% | 220.43% | 259.67% | 104.83% | 96.34% |