SmartCentres Real Estate Investment Trust (TSX:SRU.UN)
Canada flag Canada · Delayed Price · Currency is CAD
25.88
+0.13 (0.50%)
Aug 8, 2025, 4:00 PM EDT

TSX:SRU.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
230.13236.76413.7516.05827.9875.29
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Depreciation & Amortization
7.367.3610.6410.3112.4614.47
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Other Amortization
4.014.013.753.613.834.13
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Gain (Loss) on Sale of Assets
0.120.12-0.04-0.32-0.03-0.42
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Gain (Loss) on Sale of Investments
----42.04-0.918.66
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Asset Writedown
69.2369.23-101.79-201.83-491.53275.05
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Stock-Based Compensation
24.6124.6121.989.2327.47-1.04
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Income (Loss) on Equity Investments
-11.9-13.21-690.59-207.35-57.2
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Change in Accounts Receivable
-2.83-2.83-16.49-7.589.1-21.97
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Change in Accounts Payable
4.244.248.778.071.18-8.84
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Change in Other Net Operating Assets
17.5922.8513.81-9.73-2.35-3.1
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Other Operating Activities
57.4534.3960.7983.19160.45-6.58
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Operating Cash Flow
386.69374.21330.85370.76371.62295.98
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Operating Cash Flow Growth
15.67%13.10%-10.76%-0.23%25.56%-14.36%
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Acquisition of Real Estate Assets
-150.38-158.89-132.31-261.04-407.74-96.04
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Sale of Real Estate Assets
12.5616.6148.6941.8281.419.54
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Net Sale / Acq. of Real Estate Assets
-137.82-142.28-83.62-219.21-326.34-76.51
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Investment in Marketable & Equity Securities
3.33-10.05-39.37-22.77-25.87-56.45
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Other Investing Activities
---50.28-50.28-
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Investing Cash Flow
-158.7-155.531.53-121.39-413.17-157.39
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Short-Term Debt Issued
----30023
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Long-Term Debt Issued
-574.46582.721,09268.531,750
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Total Debt Issued
834.91574.46582.721,092368.531,773
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Long-Term Debt Repaid
--460.16-585.63-1,049-736.76-874.02
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Total Debt Repaid
-748.28-460.16-585.63-1,049-736.76-874.02
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Net Debt Issued (Repaid)
86.62114.29-2.9143.22-368.23898.5
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Common Dividends Paid
-267.68-267.63-267.56-267.56-267.55-259.91
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Other Financing Activities
-62.44-62.39-62.41-52.01-55.03-37.96
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Net Cash Flow
-15.52.95-0.51-26.98-732.36739.22
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Cash Interest Paid
152.95152.95151.2139.69150.55138.85
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Levered Free Cash Flow
247.23296.32535.96194.81376.13231.37
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Unlevered Free Cash Flow
360.25406.74634.55257.87462.08332.68
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Change in Net Working Capital
0.05-54.21-264.3557.02-15.451.24
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.