SmartCentres Real Estate Investment Trust
CWYUF
$19.90
-$0.31-1.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.68M | 47.68M | 63.97M | -5.48M | 82.21M |
| Total Depreciation and Amortization | 1.49M | 376.10K | 727.10K | 1.84M | 1.19M |
| Total Amortization of Deferred Charges | 737.40K | 760.20K | 751.70K | -- | 755.80K |
| Total Other Non-Cash Items | -14.40M | 24.92M | -2.39M | 74.25M | -24.01M |
| Change in Net Operating Assets | 27.84M | -7.73M | -7.08M | -13.66M | 27.09M |
| Cash from Operations | 91.34M | 66.00M | 55.98M | 56.95M | 87.24M |
| Capital Expenditure | -1.15M | -119.80K | -114.90K | -18.10K | -128.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.47M | -40.88M | -28.33M | -33.21M | -39.71M |
| Cash from Investing | -30.62M | -41.00M | -28.45M | -33.22M | -39.83M |
| Total Debt Issued | 775.71M | 120.85M | 75.92M | 364.87M | 43.32M |
| Total Debt Repaid | -752.06M | -80.48M | -26.37M | -325.54M | -27.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -48.59M | -48.37M | -46.63M | -47.81M |
| Other Financing Activities | -15.97M | -15.56M | -15.54M | -15.53M | -15.86M |
| Cash from Financing | -42.50M | -30.57M | -23.79M | -30.04M | -47.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.22M | -5.57M | 3.74M | -6.31M | -417.90K |