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 | 165.93M | 178.36M | 171.02M | 97.20M | 202.12M |
| Total Depreciation and Amortization | 5.09M | 5.66M | 5.38M | 6.11M | 6.36M |
| Total Amortization of Deferred Charges | 3.62M | 3.57M | 3.57M | 3.46M | 3.46M |
| Total Other Non-Cash Items | 98.54M | 73.53M | 85.49M | 150.01M | 39.57M |
| Change in Net Operating Assets | 4.25M | 16.59M | 7.01M | -2.64M | -4.65M |
| Cash from Operations | 277.43M | 277.72M | 272.48M | 254.15M | 246.86M |
| Capital Expenditure | -433.90K | -406.00K | -397.50K | -699.60K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.73M | -107.75M | -112.95M | -50.51M | -66.20M |
| Cash from Investing | -113.16M | -108.15M | -113.35M | -51.21M | -67.26M |
| Total Debt Issued | 834.91M | 818.31M | 574.57M | 561.77M | 359.68M |
| Total Debt Repaid | -748.28M | -733.85M | -460.28M | -518.87M | -268.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.86M | -192.39M | -195.37M | -196.74M | -197.54M |
| Other Financing Activities | -62.44M | -62.40M | -62.39M | -62.39M | -62.41M |
| Cash from Financing | -175.35M | -177.15M | -156.94M | -210.78M | -176.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.07M | -7.59M | 2.19M | -7.84M | 3.35M |