Sun Residential Real Estate Investment Trust
SRES.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -407.40K | -22.70K | 63.00K | 42.60K | -3.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 1.73M | 1.67M | 1.68M | 5.70M |
| Change in Net Operating Assets | -113.60K | -11.90K | -52.60K | -71.70K | 67.00K |
| Cash from Operations | 1.63M | 1.69M | 1.68M | 1.65M | 1.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.91M | -- | -- | -- | -- |
| Other Investing Activities | -788.90K | -865.20K | -709.40K | -684.70K | -565.10K |
| Cash from Investing | 14.12M | -865.20K | -709.40K | -684.70K | -565.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -412.50K | -553.60K | -561.40K | -572.40K | -572.10K |
| Other Financing Activities | -1.04M | -1.04M | -891.80K | -891.80K | -891.80K |
| Cash from Financing | -1.45M | -1.59M | -1.45M | -1.46M | -1.46M |
| Foreign Exchange rate Adjustments | 300.00 | -1.20K | -1.80K | 10.70K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.30M | -764.60K | -482.20K | -490.80K | -235.40K |