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 | 99.39% | 101.67% | 103.12% | -254.75% | -247.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.57% | -69.33% | -47.33% | 747.56% | 702.75% |
| Change in Net Operating Assets | -139.14% | -147.86% | 5.03% | 206.35% | 134.55% |
| Cash from Operations | -6.71% | -5.89% | -5.51% | 10.14% | 20.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.27% | 45.37% | 52.17% | 60.82% | -146.58% |
| Cash from Investing | 33.27% | 45.37% | 52.17% | 60.82% | -146.58% |
| 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 | 4.02% | 2.62% | -32.84% | -98.51% | -305.06% |
| Other Financing Activities | -16.48% | -5.81% | -5.81% | -5.81% | -5.81% |
| Cash from Financing | -8.43% | -2.39% | -14.96% | -29.43% | -49.07% |
| Foreign Exchange rate Adjustments | -134.29% | -126.47% | 267.19% | 257.14% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.13% | 47.80% | 49.30% | 75.17% | -30,600.00% |