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 | -31.35% | 48.08% | 6.33% | 93.80% | -17.91% |
| Total Depreciation and Amortization | 8.59% | -20.03% | -17.54% | -32.45% | -19.92% |
| Total Amortization of Deferred Charges | -0.32% | 1.46% | 1.46% | -46.22% | -34.43% |
| Total Other Non-Cash Items | 40.64% | -99.16% | -5.15% | -51.24% | 152.46% |
| Change in Net Operating Assets | 382.66% | -114.86% | -108.94% | 47.78% | 191.48% |
| Cash from Operations | 1.90% | -3.12% | -0.81% | 4.73% | 12.39% |
| Capital Expenditure | -231.09% | -265.05% | -253.76% | 45.48% | 59.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.46% | -22.86% | -16.77% | -181.39% | -70.28% |
| Cash from Investing | -44.18% | -23.77% | -17.60% | -178.29% | -68.23% |
| Total Debt Issued | 31.59% | 32.23% | 132.76% | 7.69% | 132.12% |
| Total Debt Repaid | -23.34% | -26.88% | -157.33% | 11.37% | -178.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -0.71% | 1.94% | 2.72% | 2.87% |
| Other Financing Activities | -0.29% | -0.34% | -0.33% | -0.17% | -0.04% |
| Cash from Financing | 36.23% | 26.76% | 19.14% | 37.27% | 0.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.97% | 171.70% | 360.38% | -9.14% | -430.39% |