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 | -21.46% | -44.40% | -72.94% | -12.55% | -2.42% |
| Total Depreciation and Amortization | -22.02% | -31.79% | -23.65% | -25.42% | -9.97% |
| Total Amortization of Deferred Charges | 4.06% | 4.06% | 3.76% | 3.76% | 3.76% |
| Total Other Non-Cash Items | 300.01% | 230.32% | 244.14% | 8.01% | -55.65% |
| Change in Net Operating Assets | 185.36% | 200.41% | -158.79% | 15.38% | 13.14% |
| Cash from Operations | 17.56% | 11.17% | -5.78% | -9.94% | -10.14% |
| Capital Expenditure | 69.79% | 71.88% | 62.63% | 24.69% | -12.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.48% | -5,525.73% | -152.26% | -166.79% | -261.69% |
| Cash from Investing | -85.81% | -17,062.75% | -154.03% | -168.84% | -271.35% |
| Total Debt Issued | 21.56% | -1.55% | -38.95% | -59.42% | 2.21% |
| Total Debt Repaid | -27.16% | 21.53% | 51.26% | 74.60% | 24.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.05% | 1.47% | 0.84% | 1.13% | 1.96% |
| Other Financing Activities | 0.01% | 0.01% | -20.54% | -20.62% | -20.69% |
| Cash from Financing | -2.48% | 36.20% | 38.49% | 51.68% | 44.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.81% | 1,053.02% | -135.88% | -52.65% | 130.78% |