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 | 188.38M | 165.93M | 178.36M | 171.02M | 97.20M |
| Total Depreciation and Amortization | 4.13M | 5.09M | 5.66M | 5.38M | 6.11M |
| Total Amortization of Deferred Charges | 4.38M | 4.38M | 4.33M | 4.33M | 4.22M |
| Total Other Non-Cash Items | 70.66M | 97.78M | 72.77M | 84.73M | 149.25M |
| Change in Net Operating Assets | -1.38M | 4.25M | 16.59M | 7.01M | -2.64M |
| Cash from Operations | 266.17M | 277.43M | 277.72M | 272.48M | 254.15M |
| Capital Expenditure | -381.40K | -433.90K | -406.00K | -397.50K | -699.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.12M | -112.73M | -107.75M | -112.95M | -50.51M |
| Cash from Investing | -142.51M | -113.16M | -108.15M | -113.35M | -51.21M |
| Total Debt Issued | 604.96M | 834.91M | 818.31M | 574.57M | 561.77M |
| Total Debt Repaid | -459.86M | -748.28M | -733.85M | -460.28M | -518.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.39M | -191.86M | -192.39M | -195.37M | -196.74M |
| Other Financing Activities | -62.50M | -62.44M | -62.40M | -62.39M | -62.39M |
| Cash from Financing | -132.22M | -175.35M | -177.15M | -156.94M | -210.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.55M | -11.07M | -7.59M | 2.19M | -7.84M |