Crombie Real Estate Investment Trust (TSX:CRR.UN)
Canada · Delayed Price · Currency is CAD 16.54
-0.01 (-0.06%)
Nov 9, 2026, 4:00 PM EST
TSX:CRR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 109.88 | 116.48 | 158.27 | 98.82 | 167.8 | 155.4 |
Depreciation & Amortization | 87.21 | 86.95 | 79.5 | 103.7 | 78.8 | 94.43 |
Other Amortization | 41.37 | 37.7 | 34.4 | 4.11 | 26.71 | 4.21 |
Gain (Loss) on Sale of Assets | -0.3 | -3.09 | -1.17 | -0.59 | -80.8 | -56.53 |
Asset Writedown | 6.22 | -0.05 | 4.7 | - | 10.4 | 2.54 |
Income (Loss) on Equity Investments | 1.24 | 1.89 | 1.97 | -0.14 | 2.02 | -12.58 |
Change in Accounts Receivable | -8.64 | 1.58 | -3.16 | 2.11 | 5.12 | 9.82 |
Change in Other Net Operating Assets | -8.39 | -11.47 | 15.32 | 3.54 | -7.91 | 22.15 |
Other Operating Activities | 40.49 | 40.15 | -15.89 | 28.37 | 32.64 | 6.93 |
Operating Cash Flow | 269.09 | 270.14 | 273.94 | 239.92 | 234.78 | 226.37 |
Operating Cash Flow Growth | -11.35% | -1.39% | 14.18% | 2.19% | 3.72% | 35.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -202.58 | -80.75 | -125.67 | -104.5 | -219.96 | -142.79 |
Sale of Real Estate Assets | 10.03 | 27.27 | 14.95 | - | 171.7 | 144.01 |
Net Sale / Acq. of Real Estate Assets | -192.55 | -53.49 | -110.73 | -104.5 | -48.26 | 1.22 |
Investment in Marketable & Equity Securities | -1.75 | 7.7 | -2.34 | 9.28 | 3.32 | 19.42 |
Other Investing Activities | 4.73 | -3.34 | 12.98 | -2.79 | 5.13 | -2.7 |
Investing Cash Flow | -191.15 | -61.24 | -109.7 | -143.89 | -47.28 | 16.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Lease Payments | -1 | -1.02 | -0.94 | -0.85 | -0.94 | -0.84 |
Net Debt Issued (Repaid) | 148.71 | -0.7 | 55.29 | 101.79 | -174.65 | -174.57 |
Issuance of Common Stock | - | - | - | - | 200 | 100.02 |
Common Dividends Paid | -131.35 | -126.27 | -123.44 | -122.12 | -123.71 | -135.65 |
Other Financing Activities | -94.64 | -90.29 | -86.07 | -81.82 | -86.93 | -92.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 0.67 | -8.36 | 10.02 | -6.12 | 2.2 | -59.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 234.93 | 201.46 | 207.73 | 161.29 | 170.35 | 218.97 |
Unlevered Free Cash Flow | 295.6 | 259.87 | 262.74 | 213.09 | 219.9 | 273.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.55 | 1.81 | 2.18 | 2.26 | 2.09 | 2.06 |
Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0 | 0.17 |
Change in Working Capital | -17.03 | -9.89 | 12.17 | 5.65 | -2.79 | 31.96 |