SmartCentres Real Estate Investment Trust
SRUUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.68M | 63.97M | -5.48M | 82.21M | 25.23M |
| Total Depreciation and Amortization | 376.10K | 727.10K | 1.84M | 1.19M | 1.34M |
| Total Amortization of Deferred Charges | 760.20K | 751.70K | -- | 2.87M | 759.60K |
| Total Other Non-Cash Items | 24.92M | -2.39M | 74.25M | -26.12M | 52.04M |
| Change in Net Operating Assets | -7.73M | -7.08M | -13.66M | 27.09M | -2.10M |
| Cash from Operations | 66.00M | 55.98M | 56.95M | 87.24M | 77.26M |
| Capital Expenditure | -119.80K | -114.90K | -18.10K | -128.60K | -172.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.88M | -28.33M | -33.21M | -39.71M | -11.48M |
| Cash from Investing | -41.00M | -28.45M | -33.22M | -39.83M | -11.65M |
| Total Debt Issued | 120.85M | 75.92M | 364.87M | 43.32M | 350.80M |
| Total Debt Repaid | -80.48M | -26.37M | -325.54M | -27.48M | -368.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.59M | -48.37M | -46.63M | -47.81M | -49.06M |
| Other Financing Activities | -15.56M | -15.54M | -15.53M | -15.86M | -15.50M |
| Cash from Financing | -30.57M | -23.79M | -30.04M | -47.82M | -73.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.57M | 3.74M | -6.31M | -417.90K | -8.09M |