SmartCentres Real Estate Investment Trust
CWYUF
$17.36
$0.281.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 171.02M | 97.20M | 202.12M | 227.10M | 307.59M |
| Total Depreciation and Amortization | 5.38M | 6.11M | 6.36M | 7.26M | 7.88M |
| Total Amortization of Deferred Charges | 2.87M | 2.76M | 2.76M | 2.76M | 2.76M |
| Total Other Non-Cash Items | 86.19M | 150.71M | 40.27M | 18.56M | -66.14M |
| Change in Net Operating Assets | 7.01M | -2.64M | -4.65M | -19.44M | -6.99M |
| Cash from Operations | 272.48M | 254.15M | 246.86M | 236.24M | 245.10M |
| Capital Expenditure | -397.50K | -699.60K | -1.06M | -1.34M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.95M | -50.51M | -66.20M | -56.86M | 2.08M |
| Cash from Investing | -113.35M | -51.21M | -67.26M | -58.21M | 668.20K |
| Total Debt Issued | 574.57M | 561.77M | 359.68M | 673.16M | 583.64M |
| Total Debt Repaid | -460.28M | -518.87M | -268.81M | -577.11M | -586.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.37M | -196.74M | -197.54M | -198.45M | -198.28M |
| Other Financing Activities | -62.39M | -62.39M | -62.41M | -62.41M | -62.40M |
| Cash from Financing | -156.94M | -210.78M | -176.24M | -172.86M | -246.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | -7.84M | 3.35M | 5.17M | -229.90K |
