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Crombie Real Estate Investment Trust (TSX:CRR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
16.09
+0.24 (1.51%)
At close: Mar 16, 2026

TSX:CRR.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-51.87-4.05-59.2812.287.87
Depreciation & Amortization
121.86110.76---
Other Adjustments
383.09263.86343.58267.42259.24
Change in Receivables
1.58-3.16---
Changes in Accounts Payable
-1114.98---
Changes in Other Operating Activities
-61.04-35.96-44.38-44.93-40.74
Operating Cash Flow
270.14273.94239.92234.78226.37
Operating Cash Flow Growth
-1.39%14.18%2.19%3.72%35.38%
Capital Expenditures
-80.38-124.82-104.3-219.71-141.08
Sale of Property, Plant & Equipment
27.2714.95-171.7144.01
Purchases of Intangible Assets
-12.12-9.62-45.87-7.47-2.49
Other Investing Activities
49.796.288.1916.52
Investing Cash Flow
-61.24-109.7-143.89-47.2816.97
Short-Term Debt Issued
51.68216.66399.79-0.36
Short-Term Debt Repaid
-29-294.09-415.67--
Net Short-Term Debt Issued (Repaid)
22.68-77.42-15.87-0.36
Long-Term Debt Issued
11.05546.97320.667175.55
Long-Term Debt Repaid
-32.8-408.29-199.97-312.23-313.41
Net Long-Term Debt Issued (Repaid)
-21.75138.68120.69-305.23-137.86
Issuance of Common Stock
---200100.02
Net Common Stock Issued (Repurchased)
---200100.02
Common Dividends Paid
-126.27-123.44-122.12-123.71-135.65
Other Financing Activities
-91.91-92.04-84.8443.65-129.58
Financing Cash Flow
-217.26-154.22-102.15-185.29-302.71
Net Cash Flow
-8.3610.02-6.122.2-59.38
Free Cash Flow
189.76149.12135.6215.0785.29
Free Cash Flow Growth
27.26%9.96%799.90%-82.33%474.19%
FCF Margin
37.95%31.30%29.80%3.52%20.86%
Free Cash Flow Per Share
-0.820.750.090.53
Levered Free Cash Flow
428.23523.43383.51-109.54-160.82
Unlevered Free Cash Flow
517.51503.05364.23199.92-2.57
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.