SmartCentres Real Estate Investment Trust
SRUUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.94% | 88.99% | -16.27% | 57.25% | 880.63% |
| Total Depreciation and Amortization | 25.69% | -71.92% | -43.95% | 18.36% | -38.20% |
| Total Amortization of Deferred Charges | -2.43% | 0.08% | 7.03% | -- | -72.58% |
| Total Other Non-Cash Items | 40.00% | -52.11% | 91.27% | -13.87% | -162.51% |
| Change in Net Operating Assets | 2.76% | -267.63% | -234.41% | 41.22% | 55.32% |
| Cash from Operations | 4.71% | -14.58% | -0.50% | 10.13% | 26.61% |
| Capital Expenditure | -796.89% | 30.47% | -32.07% | -88.54% | 70.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.78% | -256.07% | -21.32% | 13.54% | -274.66% |
| Cash from Investing | 23.12% | -251.83% | -21.36% | 13.52% | -278.61% |
| Total Debt Issued | 1,690.56% | -65.55% | 27.98% | 201.24% | 41.94% |
| Total Debt Repaid | -2,636.87% | 78.18% | -121.04% | -526.44% | 68.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.97% | 1.07% | 6.02% | 2.77% |
| Other Financing Activities | -0.65% | -0.39% | -0.20% | -0.06% | -0.03% |
| Cash from Financing | 11.13% | 58.52% | 7.05% | -205.59% | 52.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,460.64% | 31.17% | -48.23% | -282.35% | 96.00% |