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 | -25.47% | 1,267.76% | -106.66% | 225.86% | -66.98% |
| Total Depreciation and Amortization | -48.27% | -60.43% | 54.57% | -11.26% | 3.26% |
| Total Amortization of Deferred Charges | 1.13% | -- | -- | 277.59% | 8.16% |
| Total Other Non-Cash Items | 1,141.36% | -103.22% | 384.30% | -150.19% | 289.90% |
| Change in Net Operating Assets | -9.30% | 48.20% | -150.42% | 1,387.94% | -139.96% |
| Cash from Operations | 17.90% | -1.70% | -34.72% | 12.91% | 37.32% |
| Capital Expenditure | -4.26% | -534.81% | 85.93% | 25.36% | -98.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.29% | 14.68% | 16.37% | -245.85% | 50.84% |
| Cash from Investing | -44.13% | 14.38% | 16.60% | -241.84% | 50.28% |
| Total Debt Issued | 59.19% | -79.19% | 742.22% | -87.65% | 491.37% |
| Total Debt Repaid | -205.20% | 91.90% | -1,084.67% | 92.55% | -2,992.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -3.73% | 2.46% | 2.56% | -0.35% |
| Other Financing Activities | -0.08% | -0.08% | 2.10% | -2.37% | 0.11% |
| Cash from Financing | -28.48% | 20.81% | 37.17% | 35.11% | -187.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.64% | 159.29% | -1,411.10% | 94.83% | -211.81% |