SmartCentres Real Estate Investment Trust
CWYUF
$18.53
$0.21051.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | 82.21M | 25.23M | 76.41M | -12.82M |
| Total Depreciation and Amortization | 1.84M | 1.19M | 1.34M | 1.30M | 1.55M |
| Total Amortization of Deferred Charges | -- | 2.87M | -- | -- | -- |
| Total Other Non-Cash Items | 74.25M | -26.12M | 52.80M | -26.70M | 86.21M |
| Change in Net Operating Assets | -13.66M | 27.09M | -2.10M | 5.26M | -23.24M |
| Cash from Operations | 56.95M | 87.24M | 77.26M | 56.27M | 51.71M |
| Capital Expenditure | -18.10K | -128.60K | -172.30K | -87.00K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.21M | -39.71M | -11.48M | -23.35M | -38.41M |
| Cash from Investing | -33.22M | -39.83M | -11.65M | -23.44M | -38.42M |
| Total Debt Issued | 364.87M | 43.32M | 350.80M | 59.32M | 121.12M |
| Total Debt Repaid | -325.54M | -27.48M | -368.90M | -11.93M | -51.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.63M | -47.81M | -49.06M | -48.89M | -49.61M |
| Other Financing Activities | -15.53M | -15.86M | -15.50M | -15.51M | -15.52M |
| Cash from Financing | -30.04M | -47.82M | -73.70M | -25.59M | -9.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.31M | -417.90K | -8.09M | 7.23M | 3.46M |