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 | -234.80% | 1,501.69% | -7.94% | 88.99% | -16.27% |
| Total Depreciation and Amortization | 137.78% | 5.10% | 25.69% | -71.92% | -43.95% |
| Total Amortization of Deferred Charges | 1.40% | -- | -2.43% | 0.08% | 7.13% |
| Total Other Non-Cash Items | 5,842.71% | -110.09% | 40.00% | -52.11% | 91.26% |
| Change in Net Operating Assets | 325.00% | -13.45% | 2.76% | -267.63% | -234.41% |
| Cash from Operations | 24.41% | -2.15% | 4.71% | -14.58% | -0.50% |
| Capital Expenditure | 39.60% | -419.34% | -796.89% | 30.47% | -32.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.55% | -1.48% | 25.78% | -256.07% | -21.32% |
| Cash from Investing | -102.97% | -1.71% | 23.12% | -251.83% | -21.36% |
| Total Debt Issued | 21.88% | -69.97% | 1,690.56% | -65.55% | 27.98% |
| Total Debt Repaid | 31.17% | 77.82% | -2,636.87% | 78.18% | -121.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -4.64% | -0.41% | 0.97% | 1.07% |
| Other Financing Activities | -0.02% | -0.10% | -0.65% | -0.39% | -0.20% |
| Cash from Financing | 75.39% | -9.50% | 11.13% | 58.52% | 7.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.67% | -73.60% | 4,460.64% | 31.17% | -48.23% |