SmartCentres Real Estate Investment Trust
SRUUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 263.07M | 181.85M | 188.38M | 165.93M | 178.36M |
| Total Depreciation and Amortization | 4.50M | 4.43M | 4.13M | 5.09M | 5.66M |
| Total Amortization of Deferred Charges | 2.25M | 2.25M | 2.27M | 2.27M | 2.22M |
| Total Other Non-Cash Items | 731.90K | 82.38M | 72.78M | 99.89M | 74.88M |
| Change in Net Operating Assets | -2.25M | -627.30K | -1.38M | 4.25M | 16.59M |
| Cash from Operations | 268.30M | 270.28M | 266.17M | 277.43M | 277.72M |
| Capital Expenditure | -1.48M | -1.41M | -381.40K | -433.90K | -406.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.92M | -131.89M | -142.12M | -112.73M | -107.75M |
| Cash from Investing | -133.40M | -133.29M | -142.51M | -113.16M | -108.15M |
| Total Debt Issued | 1.08B | 1.34B | 604.96M | 834.91M | 818.31M |
| Total Debt Repaid | -931.12M | -1.18B | -459.86M | -748.28M | -733.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.09M | -191.59M | -191.39M | -191.86M | -192.39M |
| Other Financing Activities | -62.62M | -62.60M | -62.50M | -62.44M | -62.40M |
| Cash from Financing | -129.31M | -126.90M | -132.22M | -175.35M | -177.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59M | 10.09M | -8.55M | -11.07M | -7.59M |