Crombie Real Estate Investment Trust CRRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.06% | -22.36% | -26.45% | 51.46% | 45.56% |
| Total Depreciation and Amortization | 9.19% | 10.32% | 8.85% | -19.88% | -20.69% |
| Total Amortization of Deferred Charges | 7.12% | 5.06% | 3.20% | 5,295.32% | 11,466.87% |
| Total Other Non-Cash Items | 414.72% | 412.55% | 475.87% | -95.39% | -126.94% |
| Change in Net Operating Assets | -306.79% | -270.46% | -204.16% | 218.96% | 770.57% |
| Cash from Operations | -9.63% | -1.34% | -2.93% | 20.49% | 6.40% |
| Capital Expenditure | 20.69% | 48.68% | 56.52% | 48.14% | 43.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.44% | -70.82% | 44.10% | -17.19% | -7.56% |
| Cash from Investing | -67.13% | -69.97% | 44.19% | -16.58% | -7.22% |
| Total Debt Issued | -25.44% | -55.80% | -91.87% | -53.23% | -43.24% |
| Total Debt Repaid | 56.38% | 78.29% | 91.15% | 52.64% | 45.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.46% | -3.71% | -0.31% | 1.16% | 2.12% |
| Other Financing Activities | -15.33% | -14.70% | -4.89% | -3.29% | -2.57% |
| Cash from Financing | 61.03% | 31.02% | -37.66% | -20.03% | -4.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.22% | -323.06% | -187.33% | 5,604.51% | 4,130.27% |