SmartCentres Real Estate Investment Trust (TSX:SRU.UN)
Canada
· Delayed Price · Currency is CAD 26.78
-0.41 (-1.51%)
At close: Mar 9, 2026
TSX:SRU.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 251.82 | 236.76 | 413.7 | 516.05 | 827.98 | Upgrade
|
| Depreciation & Amortization | 6.24 | 7.36 | 10.64 | 10.31 | 12.46 | Upgrade
|
| Other Amortization | 4.18 | 4.01 | 3.75 | 3.61 | 3.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.12 | -0.04 | -0.32 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -42.04 | -0.91 | Upgrade
|
| Asset Writedown | 44.7 | 69.23 | -101.79 | -201.83 | -491.53 | Upgrade
|
| Stock-Based Compensation | 23.13 | 24.61 | 21.98 | 9.23 | 27.47 | Upgrade
|
| Income (Loss) on Equity Investments | 0.89 | -13.21 | -69 | 0.59 | -207.35 | Upgrade
|
| Change in Accounts Receivable | -16.33 | -2.83 | -16.49 | -7.58 | 9.1 | Upgrade
|
| Change in Accounts Payable | -0.49 | 4.24 | 8.77 | 8.07 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | 25.89 | 22.85 | 13.81 | -9.73 | -2.35 | Upgrade
|
| Other Operating Activities | 47.71 | 34.39 | 60.79 | 83.19 | 160.45 | Upgrade
|
| Operating Cash Flow | 377.44 | 374.21 | 330.85 | 370.76 | 371.62 | Upgrade
|
| Operating Cash Flow Growth | 0.86% | 13.10% | -10.76% | -0.23% | 25.56% | Upgrade
|
| Acquisition of Real Estate Assets | -176.4 | -158.89 | -132.31 | -261.04 | -407.74 | Upgrade
|
| Sale of Real Estate Assets | 5.74 | 16.61 | 48.69 | 41.82 | 81.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -170.66 | -142.28 | -83.62 | -219.21 | -326.34 | Upgrade
|
| Investment in Marketable & Equity Securities | -11.18 | -10.05 | -39.37 | -22.77 | -25.87 | Upgrade
|
| Other Investing Activities | - | - | - | 50.28 | -50.28 | Upgrade
|
| Investing Cash Flow | -186.2 | -155.53 | 1.53 | -121.39 | -413.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 300 | Upgrade
|
| Long-Term Debt Issued | 1,337 | 574.46 | 582.72 | 1,092 | 68.53 | Upgrade
|
| Total Debt Issued | 1,337 | 574.46 | 582.72 | 1,092 | 368.53 | Upgrade
|
| Long-Term Debt Repaid | -1,184 | -460.16 | -585.63 | -1,049 | -736.76 | Upgrade
|
| Total Debt Repaid | -1,184 | -460.16 | -585.63 | -1,049 | -736.76 | Upgrade
|
| Net Debt Issued (Repaid) | 152.9 | 114.29 | -2.91 | 43.22 | -368.23 | Upgrade
|
| Common Dividends Paid | -267.68 | -267.63 | -267.56 | -267.56 | -267.55 | Upgrade
|
| Other Financing Activities | -62.6 | -62.39 | -62.41 | -52.01 | -55.03 | Upgrade
|
| Net Cash Flow | 13.86 | 2.95 | -0.51 | -26.98 | -732.36 | Upgrade
|
| Cash Interest Paid | 157.05 | 152.95 | 151.2 | 139.69 | 150.55 | Upgrade
|
| Levered Free Cash Flow | 252.37 | 296.32 | 535.96 | 194.81 | 376.13 | Upgrade
|
| Unlevered Free Cash Flow | 366.39 | 406.74 | 634.55 | 257.87 | 462.08 | Upgrade
|
| Change in Working Capital | -1.23 | 10.93 | -9.18 | -8.02 | 39.24 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.