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 | 0.09% | 58.73% | -25.47% | 1,267.76% | -106.66% |
| Total Depreciation and Amortization | 27.49% | 297.26% | -48.27% | -60.43% | 54.57% |
| Total Amortization of Deferred Charges | -- | -3.00% | 1.13% | -- | -- |
| Total Other Non-Cash Items | 48.69% | -157.80% | 1,141.36% | -103.22% | 409.32% |
| Change in Net Operating Assets | -154.91% | 460.02% | -9.30% | 48.20% | -150.42% |
| Cash from Operations | -39.82% | 38.40% | 17.90% | -1.70% | -34.72% |
| Capital Expenditure | 91.95% | -862.77% | -4.26% | -534.81% | 85.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.80% | 27.91% | -44.29% | 14.68% | 16.37% |
| Cash from Investing | -8.85% | 25.31% | -44.13% | 14.38% | 16.60% |
| Total Debt Issued | -85.88% | 541.87% | 59.19% | -79.19% | 742.22% |
| Total Debt Repaid | 90.40% | -834.52% | -205.20% | 91.90% | -1,084.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 1.20% | -0.45% | -3.73% | 2.46% |
| Other Financing Activities | 2.63% | -2.64% | -0.08% | -0.08% | 2.10% |
| Cash from Financing | 23.64% | -39.04% | -28.48% | 20.81% | 37.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.34% | 427.45% | -248.64% | 159.29% | -1,411.10% |