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 | -32.90% | 4.74% | 105.73% | -102.02% | 29.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.29% | -3.26% | -89.84% | 48.86% | 11.82% |
| Change in Net Operating Assets | 8.79% | 2.51% | -110.17% | 25.81% | -20.74% |
| Cash from Operations | 4.62% | 7.33% | -26.06% | -4.69% | 12.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.48% | -15.93% | -69.98% | 79.43% | 3.87% |
| Cash from Investing | -313.48% | -15.93% | -69.98% | 79.43% | 3.87% |
| 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 | 5.47% | 7.55% | -0.21% | 3.22% | -0.21% |
| Other Financing Activities | -36.14% | 0.00% | 0.00% | 0.00% | -13.70% |
| Cash from Financing | -25.34% | 3.58% | -0.10% | 1.53% | -9.86% |
| Foreign Exchange rate Adjustments | -- | -108.70% | 102.41% | -144.44% | -122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.67% | 36.13% | -370.68% | 101.34% | -6.91% |