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 | 88.99% | -16.27% | 57.25% | 880.63% | -80.62% |
| Total Depreciation and Amortization | -71.92% | -43.95% | 18.36% | -38.20% | -15.57% |
| Total Amortization of Deferred Charges | 0.08% | 7.03% | -- | 4.06% | -- |
| Total Other Non-Cash Items | -52.11% | 91.27% | -13.87% | -168.01% | 190.28% |
| Change in Net Operating Assets | -267.63% | -234.41% | 41.22% | 55.32% | 48.92% |
| Cash from Operations | -14.58% | -0.50% | 10.13% | 26.61% | 10.42% |
| Capital Expenditure | 30.47% | -32.07% | -88.54% | 70.14% | 67.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.07% | -21.32% | 13.54% | -274.66% | 57.75% |
| Cash from Investing | -251.83% | -21.36% | 13.52% | -278.61% | 57.94% |
| Total Debt Issued | -65.55% | 27.98% | 201.24% | 41.94% | 135.88% |
| Total Debt Repaid | 78.18% | -121.04% | -526.44% | 68.07% | -210.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 1.07% | 6.02% | 2.77% | 1.62% |
| Other Financing Activities | -0.39% | -0.20% | -0.06% | -0.03% | 0.12% |
| Cash from Financing | 58.52% | 7.05% | -205.59% | 52.96% | -88.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.17% | -48.23% | -282.35% | 96.00% | -360.51% |