SmartCentres Real Estate Investment Trust
CWYUF
$18.24
$0.050.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.80% | -17.91% | -21.46% | -44.40% | -72.94% |
| Total Depreciation and Amortization | -32.45% | -19.92% | -22.02% | -31.79% | -23.65% |
| Total Amortization of Deferred Charges | 3.84% | 26.62% | 57.09% | 57.09% | 58.79% |
| Total Other Non-Cash Items | -52.65% | 147.13% | 292.14% | 228.11% | 242.74% |
| Change in Net Operating Assets | 47.78% | 191.48% | 185.36% | 200.41% | -158.79% |
| Cash from Operations | 4.73% | 12.39% | 17.56% | 11.17% | -5.78% |
| Capital Expenditure | 45.48% | 59.19% | 69.79% | 71.88% | 62.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.39% | -70.28% | -89.48% | -5,525.73% | -152.26% |
| Cash from Investing | -178.29% | -68.23% | -85.81% | -17,062.75% | -154.03% |
| Total Debt Issued | 7.69% | 132.12% | 21.56% | -1.55% | -38.95% |
| Total Debt Repaid | 11.37% | -178.37% | -27.16% | 21.53% | 51.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.72% | 2.87% | 3.05% | 1.47% | 0.84% |
| Other Financing Activities | -0.17% | -0.04% | 0.01% | 0.01% | -20.54% |
| Cash from Financing | 37.27% | 0.51% | -2.48% | 36.20% | 38.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.14% | -430.39% | -246.81% | 1,053.02% | -135.88% |