SmartCentres Real Estate Investment Trust
CWYUF
$19.37
-$0.01-0.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.97M | -5.48M | 82.21M | 25.23M | 76.41M |
| Total Depreciation and Amortization | 727.10K | 1.84M | 1.19M | 1.34M | 1.30M |
| Total Amortization of Deferred Charges | 751.70K | -- | 2.87M | -- | 702.30K |
| Total Other Non-Cash Items | -2.39M | 74.25M | -26.12M | 52.80M | -27.40M |
| Change in Net Operating Assets | -7.08M | -13.66M | 27.09M | -2.10M | 5.26M |
| Cash from Operations | 55.98M | 56.95M | 87.24M | 77.26M | 56.27M |
| Capital Expenditure | -114.90K | -18.10K | -128.60K | -172.30K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.33M | -33.21M | -39.71M | -11.48M | -23.35M |
| Cash from Investing | -28.45M | -33.22M | -39.83M | -11.65M | -23.44M |
| Total Debt Issued | 75.92M | 364.87M | 43.32M | 350.80M | 59.32M |
| Total Debt Repaid | -26.37M | -325.54M | -27.48M | -368.90M | -11.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.37M | -46.63M | -47.81M | -49.06M | -48.89M |
| Other Financing Activities | -15.54M | -15.53M | -15.86M | -15.50M | -15.51M |
| Cash from Financing | -23.79M | -30.04M | -47.82M | -73.70M | -25.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | -6.31M | -417.90K | -8.09M | 7.23M |