Crombie Real Estate Investment Trust (TSX: CRR.UN)
Canada
· Delayed Price · Currency is CAD 13.47
+0.02 (0.15%)
Jul 19, 2024, 4:00 PM EDT
CRR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 99.85 | 98.82 | 167.8 | 155.4 | 67.61 | 161.88 | Upgrade
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| Depreciation & Amortization | 70.65 | 72.29 | 73.93 | 69.85 | 69.13 | 67.69 | Upgrade
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| Amortization of Goodwill & Intangibles | 6.02 | 4.89 | 4.87 | 24.59 | 23.22 | 5.81 | Upgrade
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| Total Depreciation & Amortization | 76.68 | 77.18 | 78.8 | 94.43 | 92.35 | 73.51 | Upgrade
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| Other Amortization | 30.99 | 30.63 | 26.71 | 4.21 | 4.07 | 18.52 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.48 | -0.59 | -80.8 | -56.53 | -3.34 | -81.8 | Upgrade
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| Income (Loss) on Equity Investments | 2.67 | -0.14 | 2.02 | -12.58 | 0.07 | -0.33 | Upgrade
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| Change in Accounts Receivable | -1.39 | 2.11 | 5.12 | 9.82 | -13.58 | -12.34 | Upgrade
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| Change in Other Net Operating Assets | 9.25 | 3.54 | -7.91 | 22.15 | -2.32 | 0.24 | Upgrade
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| Other Operating Activities | 37.29 | 28.37 | 32.64 | 6.93 | 15.74 | -201.54 | Upgrade
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| Operating Cash Flow | 255.44 | 239.92 | 234.78 | 226.37 | 167.21 | -35.87 | Upgrade
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| Operating Cash Flow Growth | 8.23% | 2.19% | 3.72% | 35.38% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -85.75 | -104.5 | -219.96 | -142.79 | -153.75 | -248.8 | Upgrade
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| Sale of Real Estate Assets | - | - | 171.7 | 144.01 | 37.83 | 339.39 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -85.75 | -104.5 | -48.26 | 1.22 | -115.92 | 90.6 | Upgrade
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| Investment in Marketable & Equity Securities | 5.99 | 9.28 | 3.32 | 19.42 | -5.99 | 13.12 | Upgrade
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| Other Investing Activities | 2.59 | -2.79 | 5.13 | -2.7 | -0.93 | -2.24 | Upgrade
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| Investing Cash Flow | -123.67 | -143.89 | -47.28 | 16.97 | -124.28 | 99.36 | Upgrade
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| Long-Term Debt Issued | - | 320.66 | 138.52 | 175.91 | 525.95 | 384.26 | Upgrade
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| Total Debt Issued | 303.98 | 320.66 | 138.52 | 175.91 | 525.95 | 384.26 | Upgrade
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| Long-Term Debt Repaid | - | -218.87 | -313.17 | -350.48 | -361.75 | -447.74 | Upgrade
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| Total Debt Repaid | -225.13 | -218.87 | -313.17 | -350.48 | -361.75 | -447.74 | Upgrade
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| Net Debt Issued (Repaid) | 78.85 | 101.79 | -174.65 | -174.57 | 164.2 | -63.49 | Upgrade
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| Issuance of Common Stock | - | - | 200 | 100.02 | 100.01 | - | Upgrade
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| Total Dividends Paid | -122.38 | -122.12 | -123.71 | -135.65 | -140.3 | - | Upgrade
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| Other Financing Activities | -85.01 | -81.82 | -86.93 | -92.51 | -88.69 | - | Upgrade
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| Financing Cash Flow | -128.55 | -102.15 | -185.29 | -302.71 | 20.36 | -63.49 | Upgrade
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| Net Cash Flow | 3.23 | -6.12 | 2.2 | -59.38 | 63.29 | - | Upgrade
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| Cash Interest Paid | 2.29 | 2.26 | 2.09 | 2.06 | 1.86 | - | Upgrade
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| Levered Free Cash Flow | 161.72 | 161.29 | 170.35 | 218.97 | 55.63 | 140.78 | Upgrade
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| Unlevered Free Cash Flow | 214.53 | 213.09 | 219.9 | 273.38 | 109.84 | 197.17 | Upgrade
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| Change in Net Working Capital | 14.34 | 14.23 | -1.69 | -56.52 | 86.63 | 4.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template.