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 | 6.33% | 93.80% | -17.91% | -21.46% | -44.40% |
| Total Depreciation and Amortization | -17.54% | -32.45% | -19.92% | -22.02% | -31.79% |
| Total Amortization of Deferred Charges | 1.42% | -46.24% | -34.45% | -19.54% | -19.54% |
| Total Other Non-Cash Items | -5.14% | -51.24% | 152.47% | 303.52% | 231.30% |
| Change in Net Operating Assets | -108.94% | 47.78% | 191.48% | 185.36% | 200.41% |
| Cash from Operations | -0.81% | 4.73% | 12.39% | 17.56% | 11.17% |
| Capital Expenditure | -253.76% | 45.48% | 59.19% | 69.79% | 71.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.77% | -181.39% | -70.28% | -89.48% | -5,525.73% |
| Cash from Investing | -17.60% | -178.29% | -68.23% | -85.81% | -17,062.75% |
| Total Debt Issued | 132.76% | 7.69% | 132.12% | 21.56% | -1.55% |
| Total Debt Repaid | -157.33% | 11.37% | -178.37% | -27.16% | 21.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.94% | 2.72% | 2.87% | 3.05% | 1.47% |
| Other Financing Activities | -0.33% | -0.17% | -0.04% | 0.01% | 0.01% |
| Cash from Financing | 19.14% | 37.27% | 0.51% | -2.48% | 36.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.38% | -9.14% | -430.39% | -246.81% | 1,053.02% |