SmartCentres Real Estate Investment Trust SRUUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.91M | 264.11M | 181.85M | 188.38M | 165.93M |
| Total Depreciation and Amortization | 5.53M | 4.53M | 4.43M | 4.13M | 5.09M |
| Total Amortization of Deferred Charges | 2.26M | 2.25M | 2.25M | 2.27M | 2.27M |
| Total Other Non-Cash Items | 140.49M | 629.50K | 82.38M | 72.77M | 99.89M |
| Change in Net Operating Assets | 20.53M | -2.46M | -627.30K | -1.38M | 4.25M |
| Cash from Operations | 282.72M | 269.05M | 270.28M | 266.17M | 277.43M |
| Capital Expenditure | -1.44M | -1.48M | -1.41M | -381.40K | -433.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.72M | -132.38M | -131.89M | -142.12M | -112.73M |
| Cash from Investing | -163.15M | -133.86M | -133.29M | -142.51M | -113.16M |
| Total Debt Issued | 1.10B | 1.08B | 1.34B | 604.96M | 834.91M |
| Total Debt Repaid | -922.91M | -931.12M | -1.18B | -459.86M | -748.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.74M | -193.75M | -191.59M | -191.39M | -191.86M |
| Other Financing Activities | -62.62M | -62.62M | -62.60M | -62.50M | -62.44M |
| Cash from Financing | -111.82M | -129.75M | -126.90M | -132.22M | -175.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.75M | 5.44M | 10.09M | -8.55M | -11.07M |