SmartCentres Real Estate Investment Trust
SRUUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.74M | 75.68M | 47.68M | 63.97M | -5.48M |
| Total Depreciation and Amortization | 1.90M | 1.49M | 376.10K | 727.10K | 1.84M |
| Total Amortization of Deferred Charges | -- | 737.40K | 760.20K | 751.70K | -- |
| Total Other Non-Cash Items | -7.39M | -14.40M | 24.92M | -2.39M | 74.25M |
| Change in Net Operating Assets | -15.29M | 27.84M | -7.73M | -7.08M | -13.66M |
| Cash from Operations | 54.97M | 91.34M | 66.00M | 55.98M | 56.95M |
| Capital Expenditure | -92.80K | -1.15M | -119.80K | -114.90K | -18.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.24M | -29.47M | -40.88M | -28.33M | -33.21M |
| Cash from Investing | -33.33M | -30.62M | -41.00M | -28.45M | -33.22M |
| Total Debt Issued | 109.56M | 775.71M | 120.85M | 75.92M | 364.87M |
| Total Debt Repaid | -72.22M | -752.06M | -80.48M | -26.37M | -325.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.13M | -48.00M | -48.59M | -48.37M | -46.63M |
| Other Financing Activities | -15.55M | -15.97M | -15.56M | -15.54M | -15.53M |
| Cash from Financing | -32.45M | -42.50M | -30.57M | -23.79M | -30.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.81M | 18.22M | -5.57M | 3.74M | -6.31M |