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 | -212.30% | 1.47% | 58.73% | -25.47% | 1,267.76% |
| Total Depreciation and Amortization | -10.47% | 29.25% | 297.26% | -48.27% | -60.43% |
| Total Amortization of Deferred Charges | -- | -- | -3.00% | 1.04% | -- |
| Total Other Non-Cash Items | 1,934.58% | 47.98% | -157.80% | 1,141.05% | -103.22% |
| Change in Net Operating Assets | 202.72% | -155.66% | 460.02% | -9.30% | 48.20% |
| Cash from Operations | 24.98% | -38.99% | 38.40% | 17.90% | -1.70% |
| Capital Expenditure | 26.17% | 91.85% | -862.77% | -4.26% | -534.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.14% | -14.35% | 27.91% | -44.29% | 14.68% |
| Cash from Investing | -70.87% | -10.35% | 25.31% | -44.13% | 14.38% |
| Total Debt Issued | -15.55% | -85.88% | 541.87% | 59.19% | -79.19% |
| Total Debt Repaid | 74.87% | 90.40% | -834.52% | -205.20% | 91.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.64% | 1.20% | -0.45% | -3.73% |
| Other Financing Activities | 0.00% | 2.63% | -2.64% | -0.08% | -0.08% |
| Cash from Financing | 82.20% | 22.59% | -39.04% | -28.48% | 20.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.22% | -160.16% | 427.45% | -248.64% | 159.29% |