CROMF 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
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
Net Income	116.48	158.27	98.82	167.8	155.4
Depreciation & Amortization	86.95	79.5	103.7	78.8	94.43
Other Amortization	37.7	34.4	4.11	26.71	4.21
Gain (Loss) on Sale of Assets	-3.09	-1.17	-0.59	-80.8	-56.53
Asset Writedown	-0.05	4.7	-	10.4	2.54
Income (Loss) on Equity Investments	1.89	1.97	-0.14	2.02	-12.58
Change in Accounts Receivable	1.58	-3.16	2.11	5.12	9.82
Change in Other Net Operating Assets	-11.47	15.32	3.54	-7.91	22.15
Other Operating Activities	40.15	-15.89	28.37	32.64	6.93
Operating Cash Flow	270.14	273.94	239.92	234.78	226.37
Operating Cash Flow Growth	-1.39%	14.18%	2.19%	3.72%	35.38%
Acquisition of Real Estate Assets	-80.75	-125.67	-104.5	-219.96	-142.79
Sale of Real Estate Assets	27.27	14.95	-	171.7	144.01
Net Sale / Acq. of Real Estate Assets	-53.49	-110.73	-104.5	-48.26	1.22
Investment in Marketable & Equity Securities	7.7	-2.34	9.28	3.32	19.42
Other Investing Activities	-3.34	12.98	-2.79	5.13	-2.7
Investing Cash Flow	-61.24	-109.7	-143.89	-47.28	16.97
Long-Term Debt Issued	62.73	763.63	720.45	138.52	175.91
Long-Term Debt Repaid	-63.43	-708.34	-618.66	-313.17	-350.48
Net Debt Issued (Repaid)	-0.7	55.29	101.79	-174.65	-174.57
Issuance of Common Stock	-	-	-	200	100.02
Common Dividends Paid	-126.27	-123.44	-122.12	-123.71	-135.65
Other Financing Activities	-90.29	-86.07	-81.82	-86.93	-92.51
Net Cash Flow	-8.36	10.02	-6.12	2.2	-59.38
Cash Interest Paid	1.81	2.18	2.26	2.09	2.06
Cash Income Tax Paid	0	0	0.01	0	0.17
Levered Free Cash Flow	201.46	207.73	161.29	170.35	218.97
Unlevered Free Cash Flow	259.87	262.74	213.09	219.9	273.38
Change in Working Capital	-9.89	12.17	5.65	-2.79	31.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.