Crombie Real Estate Investment Trust (TSX:CRR.UN)
Canada · Delayed Price · Currency is CAD 17.07
+0.16 (0.95%)
At close: Jun 5, 2026
TSX:CRR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -48.32 | -51.87 | -4.05 | -59.28 | 12.28 | 7.87 |
Depreciation & Amortization | 32.33 | 121.86 | 110.76 | - | - | - |
Other Adjustments | 385.47 | 383.09 | 263.86 | 343.58 | 267.42 | 259.24 |
Change in Receivables | -4.64 | 1.58 | -3.16 | - | - | - |
Changes in Accounts Payable | 5.67 | -11 | 14.98 | - | - | - |
Changes in Other Operating Activities | -67.34 | -61.04 | -35.96 | -44.38 | -44.93 | -40.74 |
Operating Cash Flow | 266.11 | 270.14 | 273.94 | 239.92 | 234.78 | 226.37 |
Operating Cash Flow Growth | -0.47% | -1.39% | 14.18% | 2.19% | 3.72% | 35.38% |
Capital Expenditures | -202.44 | -80.38 | -124.82 | -104.3 | -219.71 | -141.08 |
Sale of Property, Plant & Equipment | 24.1 | 27.27 | 14.95 | - | 171.7 | 144.01 |
Purchases of Intangible Assets | -7.23 | -12.12 | -9.62 | -45.87 | -7.47 | -2.49 |
Other Investing Activities | -0.04 | 4 | 9.79 | 6.28 | 8.19 | 16.52 |
Investing Cash Flow | -185.6 | -61.24 | -109.7 | -143.89 | -47.28 | 16.97 |
Short-Term Debt Issued | 199.9 | 51.68 | 216.66 | 399.79 | - | 0.36 |
Short-Term Debt Repaid | -57.7 | -29 | -294.09 | -415.67 | - | - |
Net Short-Term Debt Issued (Repaid) | 142.2 | 22.68 | -77.42 | -15.87 | - | 0.36 |
Long-Term Debt Issued | 11.05 | 11.05 | 546.97 | 320.66 | 7 | 175.55 |
Long-Term Debt Repaid | -33.39 | -32.8 | -408.29 | -199.97 | -312.23 | -313.41 |
Net Long-Term Debt Issued (Repaid) | -22.34 | -21.75 | 138.68 | 120.69 | -305.23 | -137.86 |
Issuance of Common Stock | - | - | - | - | 200 | 100.02 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 200 | 100.02 |
Common Dividends Paid | -127.59 | -126.27 | -123.44 | -122.12 | -123.71 | -135.65 |
Other Financing Activities | -96.23 | -91.91 | -92.04 | -84.84 | 43.65 | -129.58 |
Financing Cash Flow | -103.96 | -217.26 | -154.22 | -102.15 | -185.29 | -302.71 |
Net Cash Flow | -23.45 | -8.36 | 10.02 | -6.12 | 2.2 | -59.38 |
Free Cash Flow | 63.67 | 189.76 | 149.12 | 135.62 | 15.07 | 85.29 |
Free Cash Flow Growth | -66.44% | 27.26% | 9.96% | 799.90% | -82.33% | 474.19% |
FCF Margin | 12.57% | 37.95% | 31.30% | 29.80% | 3.52% | 20.86% |
Free Cash Flow Per Share | 0.34 | 1.02 | 0.82 | 0.75 | 0.09 | 0.53 |
Levered Free Cash Flow | 349.7 | 428.23 | 523.43 | 383.51 | -109.54 | -160.82 |
Unlevered Free Cash Flow | 324.28 | 517.51 | 503.05 | 364.23 | 199.92 | -2.57 |