Production (Stage)
Sun Residential Real Estate Investment Trust
SRES.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.80K | -410.20K | 217.90K | -5.20K | 260.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.60K | 139.60K | 455.30K | 612.40K | 464.50K |
| Change in Net Operating Assets | -422.20K | 780.10K | -264.60K | -105.20K | -462.90K |
| Cash from Operations | 274.20K | 509.50K | 408.60K | 502.00K | 262.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.50K | -179.80K | -290.50K | -189.40K | -49.70K |
| Cash from Investing | -205.50K | -179.80K | -290.50K | -189.40K | -49.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.90K | -134.60K | -143.00K | -141.10K | -142.70K |
| Other Financing Activities | -553.70K | -161.70K | -161.70K | -161.70K | -406.70K |
| Cash from Financing | -688.60K | -296.30K | -304.70K | -302.80K | -549.40K |
| Foreign Exchange rate Adjustments | -- | -1.00K | 200.00 | -400.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.90K | 32.40K | -186.50K | 9.40K | -337.50K |