Crombie Real Estate Investment Trust (TSX:CRR.UN)
Canada
· Delayed Price · Currency is CAD 15.00
-0.05 (-0.33%)
At close: Dec 5, 2025
TSX:CRR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 167.39 | 158.27 | 98.82 | 167.8 | 155.4 | 67.61 | Upgrade
|
| Depreciation & Amortization | 112.62 | 108.72 | 103.7 | 78.8 | 94.43 | 92.35 | Upgrade
|
| Other Amortization | 8.75 | 5.18 | 4.11 | 26.71 | 4.21 | 4.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.5 | -1.57 | -0.59 | -80.8 | -56.53 | -3.34 | Upgrade
|
| Asset Writedown | 1.33 | 5.1 | - | 10.4 | 2.54 | 6.6 | Upgrade
|
| Income (Loss) on Equity Investments | 1.78 | 1.97 | -0.14 | 2.02 | -12.58 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 1.22 | -3.16 | 2.11 | 5.12 | 9.82 | -13.58 | Upgrade
|
| Change in Other Net Operating Assets | 2.05 | 6.35 | 3.54 | -7.91 | 22.15 | -2.32 | Upgrade
|
| Other Operating Activities | 1.92 | -15.89 | 28.37 | 32.64 | 6.93 | 15.74 | Upgrade
|
| Operating Cash Flow | 294.56 | 264.96 | 239.92 | 234.78 | 226.37 | 167.21 | Upgrade
|
| Operating Cash Flow Growth | 20.08% | 10.44% | 2.19% | 3.72% | 35.38% | - | Upgrade
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| Acquisition of Real Estate Assets | -124.95 | -125.67 | -104.5 | -219.96 | -142.79 | -153.75 | Upgrade
|
| Sale of Real Estate Assets | 35 | 14.95 | - | 171.7 | 144.01 | 37.83 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -89.95 | -110.73 | -104.5 | -48.26 | 1.22 | -115.92 | Upgrade
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| Investment in Marketable & Equity Securities | 7.09 | -2.34 | 9.28 | 3.32 | 19.42 | -5.99 | Upgrade
|
| Other Investing Activities | -3.52 | 12.98 | -2.79 | 5.13 | -2.7 | -0.93 | Upgrade
|
| Investing Cash Flow | -92.69 | -100.73 | -143.89 | -47.28 | 16.97 | -124.28 | Upgrade
|
| Long-Term Debt Issued | - | 763.63 | 720.45 | 138.52 | 175.91 | 525.95 | Upgrade
|
| Long-Term Debt Repaid | - | -708.34 | -618.66 | -313.17 | -350.48 | -361.75 | Upgrade
|
| Net Debt Issued (Repaid) | 19.66 | 55.29 | 101.79 | -174.65 | -174.57 | 164.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 200 | 100.02 | 100.01 | Upgrade
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| Common Dividends Paid | -125.21 | -123.44 | -122.12 | -123.71 | -135.65 | -140.3 | Upgrade
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| Other Financing Activities | -91.53 | -86.07 | -81.82 | -86.93 | -92.51 | -88.69 | Upgrade
|
| Net Cash Flow | 4.79 | 10.02 | -6.12 | 2.2 | -59.38 | 63.29 | Upgrade
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| Cash Interest Paid | 1.94 | 2.18 | 2.26 | 2.09 | 2.06 | 1.86 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.01 | 0 | 0.17 | 0.01 | Upgrade
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| Levered Free Cash Flow | 218.87 | 207.73 | 161.29 | 170.35 | 218.97 | 55.63 | Upgrade
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| Unlevered Free Cash Flow | 277.42 | 262.74 | 213.09 | 219.9 | 273.38 | 109.84 | Upgrade
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| Change in Working Capital | 3.27 | 3.19 | 5.65 | -2.79 | 31.96 | -15.9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.