SmartCentres Real Estate Investment Trust
CWYUF
$18.53
$0.21051.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.36M | 171.02M | 97.20M | 202.12M | 227.10M |
| Total Depreciation and Amortization | 5.66M | 5.38M | 6.11M | 6.36M | 7.26M |
| Total Amortization of Deferred Charges | 2.87M | 2.87M | 2.76M | 2.76M | 2.76M |
| Total Other Non-Cash Items | 74.23M | 86.19M | 150.71M | 40.27M | 18.56M |
| Change in Net Operating Assets | 16.59M | 7.01M | -2.64M | -4.65M | -19.44M |
| Cash from Operations | 277.72M | 272.48M | 254.15M | 246.86M | 236.24M |
| Capital Expenditure | -406.00K | -397.50K | -699.60K | -1.06M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.75M | -112.95M | -50.51M | -66.20M | -56.86M |
| Cash from Investing | -108.15M | -113.35M | -51.21M | -67.26M | -58.21M |
| Total Debt Issued | 818.31M | 574.57M | 561.77M | 359.68M | 673.16M |
| Total Debt Repaid | -733.85M | -460.28M | -518.87M | -268.81M | -577.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.39M | -195.37M | -196.74M | -197.54M | -198.45M |
| Other Financing Activities | -62.40M | -62.39M | -62.39M | -62.41M | -62.41M |
| Cash from Financing | -177.15M | -156.94M | -210.78M | -176.24M | -172.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.59M | 2.19M | -7.84M | 3.35M | 5.17M |