SmartCentres Real Estate Investment Trust
SRUUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.21M | 25.23M | 76.41M | -12.82M | 8.38M |
| Total Depreciation and Amortization | 1.19M | 1.34M | 1.30M | 1.55M | 1.92M |
| Total Amortization of Deferred Charges | 2.87M | -- | -- | -- | 2.76M |
| Total Other Non-Cash Items | -26.12M | 52.80M | -26.70M | 86.21M | 38.40M |
| Change in Net Operating Assets | 27.09M | -2.10M | 5.26M | -23.24M | 17.44M |
| Cash from Operations | 87.24M | 77.26M | 56.27M | 51.71M | 68.91M |
| Capital Expenditure | -128.60K | -172.30K | -87.00K | -9.60K | -430.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.71M | -11.48M | -23.35M | -38.41M | 22.73M |
| Cash from Investing | -39.83M | -11.65M | -23.44M | -38.42M | 22.30M |
| Total Debt Issued | 43.32M | 350.80M | 59.32M | 121.12M | 30.52M |
| Total Debt Repaid | -27.48M | -368.90M | -11.93M | -51.97M | -86.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.81M | -49.06M | -48.89M | -49.61M | -49.17M |
| Other Financing Activities | -15.86M | -15.50M | -15.51M | -15.52M | -15.86M |
| Cash from Financing | -47.82M | -73.70M | -25.59M | -9.83M | -101.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.90K | -8.09M | 7.23M | 3.46M | -10.45M |
