Production (Stage)
Crombie Real Estate Investment Trust
CROMF
$10.46
$0.08870.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.04M | 114.76M | 79.69M | 80.93M | 74.05M |
| Total Depreciation and Amortization | 91.36M | 90.20M | 87.59M | 87.45M | 86.15M |
| Total Amortization of Deferred Charges | -6.69M | -6.69M | -5.61M | -5.39M | -5.35M |
| Total Other Non-Cash Items | -6.84M | -7.21M | 24.63M | 27.85M | 28.75M |
| Change in Net Operating Assets | -3.88M | 2.05M | -9.63M | -888.80K | 5.78M |
| Cash from Operations | 185.99M | 193.10M | 176.66M | 189.95M | 189.38M |
| Capital Expenditure | -564.70K | -619.20K | -586.20K | -517.30K | -166.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.45M | -72.17M | -58.52M | -75.84M | -91.55M |
| Cash from Investing | -70.02M | -72.79M | -59.11M | -76.36M | -91.72M |
| Total Debt Issued | 591.00M | 878.26M | 807.18M | 824.55M | 919.12M |
| Total Debt Repaid | -533.00M | -822.96M | -754.98M | -771.68M | -840.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.04M | -90.10M | -90.58M | -90.82M | -90.77M |
| Other Financing Activities | -85.39M | -86.07M | -88.62M | -83.65M | -85.01M |
| Cash from Financing | -108.38M | -113.02M | -117.50M | -113.63M | -95.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.59M | 7.29M | 53.20K | -37.00K | 2.37M |