SmartCentres Real Estate Investment Trust CWYUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.23M | 76.79M | 75.68M | 47.68M | 63.97M |
| Total Depreciation and Amortization | 1.73M | 1.93M | 1.49M | 376.10K | 727.10K |
| Total Amortization of Deferred Charges | 762.90K | -- | 737.40K | 760.20K | 752.40K |
| Total Other Non-Cash Items | 137.47M | -7.49M | -14.40M | 24.92M | -2.39M |
| Change in Net Operating Assets | 15.92M | -15.50M | 27.84M | -7.73M | -7.08M |
| Cash from Operations | 69.65M | 55.73M | 91.34M | 66.00M | 55.98M |
| Capital Expenditure | -69.40K | -94.00K | -1.15M | -119.80K | -114.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.67M | -33.70M | -29.47M | -40.88M | -28.33M |
| Cash from Investing | -57.74M | -33.79M | -30.62M | -41.00M | -28.45M |
| Total Debt Issued | 92.52M | 109.56M | 775.71M | 120.85M | 75.92M |
| Total Debt Repaid | -18.15M | -72.22M | -752.06M | -80.48M | -26.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.36M | -48.79M | -48.00M | -48.59M | -48.37M |
| Other Financing Activities | -15.55M | -15.55M | -15.97M | -15.56M | -15.54M |
| Cash from Financing | -5.85M | -32.90M | -42.50M | -30.57M | -23.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05M | -10.96M | 18.22M | -5.57M | 3.74M |