Crombie Real Estate Investment Trust (CROMF)
OTCMKTS
· Delayed Price · Currency is USD
9.39
-0.20 (-2.09%)
At close: Dec 23, 2024
CROMF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108.42 | 98.82 | 167.8 | 155.4 | 67.61 | 161.88 | Upgrade
|
| Depreciation & Amortization | 77.24 | 77.18 | 78.8 | 94.43 | 92.35 | 73.51 | Upgrade
|
| Other Amortization | 33.66 | 30.63 | 26.71 | 4.21 | 4.07 | 18.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.16 | -0.59 | -80.8 | -56.53 | -3.34 | -81.8 | Upgrade
|
| Asset Writedown | 2 | - | 10.4 | 2.54 | 6.6 | 6 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade
|
| Income (Loss) on Equity Investments | 2.82 | -0.14 | 2.02 | -12.58 | 0.07 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -2.67 | 2.11 | 5.12 | 9.82 | -13.58 | -12.34 | Upgrade
|
| Change in Other Net Operating Assets | -10.69 | 3.54 | -7.91 | 22.15 | -2.32 | 0.24 | Upgrade
|
| Other Operating Activities | 31.33 | 28.37 | 32.64 | 6.93 | 15.74 | -201.54 | Upgrade
|
| Operating Cash Flow | 239.96 | 239.92 | 234.78 | 226.37 | 167.21 | -35.87 | Upgrade
|
| Operating Cash Flow Growth | 0.12% | 2.19% | 3.72% | 35.38% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -78.36 | -104.5 | -219.96 | -142.79 | -153.75 | -248.8 | Upgrade
|
| Sale of Real Estate Assets | 6.22 | - | 171.7 | 144.01 | 37.83 | 339.39 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -72.14 | -104.5 | -48.26 | 1.22 | -115.92 | 90.6 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.34 | 9.28 | 3.32 | 19.42 | -5.99 | 13.12 | Upgrade
|
| Other Investing Activities | 10.65 | -2.79 | 5.13 | -2.7 | -0.93 | -2.24 | Upgrade
|
| Investing Cash Flow | -80.45 | -143.89 | -47.28 | 16.97 | -124.28 | 99.36 | Upgrade
|
| Long-Term Debt Issued | - | 320.66 | 138.52 | 175.91 | 525.95 | 384.26 | Upgrade
|
| Long-Term Debt Repaid | - | -218.87 | -313.17 | -350.48 | -361.75 | -447.74 | Upgrade
|
| Net Debt Issued (Repaid) | 52.21 | 101.79 | -174.65 | -174.57 | 164.2 | -63.49 | Upgrade
|
| Issuance of Common Stock | - | - | 200 | 100.02 | 100.01 | - | Upgrade
|
| Common Dividends Paid | -123.21 | -122.12 | -123.71 | -135.65 | -140.3 | - | Upgrade
|
| Other Financing Activities | -88.62 | -81.82 | -86.93 | -92.51 | -88.69 | - | Upgrade
|
| Net Cash Flow | -0.11 | -6.12 | 2.2 | -59.38 | 63.29 | - | Upgrade
|
| Cash Interest Paid | 2.32 | 2.26 | 2.09 | 2.06 | 1.86 | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.17 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 170.13 | 161.29 | 170.35 | 218.97 | 55.63 | 140.78 | Upgrade
|
| Unlevered Free Cash Flow | 224.87 | 213.09 | 219.9 | 273.38 | 109.84 | 197.17 | Upgrade
|
| Change in Net Working Capital | 12.02 | 14.23 | -1.69 | -56.52 | 86.63 | 4.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.