SmartCentres Real Estate Investment Trust (TSX:SRU.UN)
Canada · Delayed Price · Currency is CAD 26.18
+0.07 (0.27%)
Nov 18, 2025, 4:00 PM EST
TSX:SRU.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 261.39 | 236.76 | 413.7 | 516.05 | 827.98 | 75.29 | Upgrade |
Depreciation & Amortization | 5.83 | 7.36 | 10.64 | 10.31 | 12.46 | 14.47 | Upgrade |
Other Amortization | 4.21 | 4.01 | 3.75 | 3.61 | 3.83 | 4.13 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 0.12 | -0.04 | -0.32 | -0.03 | -0.42 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -42.04 | -0.91 | 8.66 | Upgrade |
Asset Writedown | 34.27 | 69.23 | -101.79 | -201.83 | -491.53 | 275.05 | Upgrade |
Stock-Based Compensation | 24.07 | 24.61 | 21.98 | 9.23 | 27.47 | -1.04 | Upgrade |
Income (Loss) on Equity Investments | 2.93 | -13.21 | -69 | 0.59 | -207.35 | -57.2 | Upgrade |
Change in Accounts Receivable | -5.64 | -2.83 | -16.49 | -7.58 | 9.1 | -21.97 | Upgrade |
Change in Accounts Payable | -9.22 | 4.24 | 8.77 | 8.07 | 1.18 | -8.84 | Upgrade |
Change in Other Net Operating Assets | 17.04 | 22.85 | 13.81 | -9.73 | -2.35 | -3.1 | Upgrade |
Other Operating Activities | 41.65 | 34.39 | 60.79 | 83.19 | 160.45 | -6.58 | Upgrade |
Operating Cash Flow | 372.22 | 374.21 | 330.85 | 370.76 | 371.62 | 295.98 | Upgrade |
Operating Cash Flow Growth | 7.63% | 13.10% | -10.76% | -0.23% | 25.56% | -14.36% | Upgrade |
Acquisition of Real Estate Assets | -153.88 | -158.89 | -132.31 | -261.04 | -407.74 | -96.04 | Upgrade |
Sale of Real Estate Assets | 15.61 | 16.61 | 48.69 | 41.82 | 81.4 | 19.54 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -138.27 | -142.28 | -83.62 | -219.21 | -326.34 | -76.51 | Upgrade |
Investment in Marketable & Equity Securities | -17.9 | -10.05 | -39.37 | -22.77 | -25.87 | -56.45 | Upgrade |
Other Investing Activities | - | - | - | 50.28 | -50.28 | - | Upgrade |
Investing Cash Flow | -199.27 | -155.53 | 1.53 | -121.39 | -413.17 | -157.39 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 300 | 23 | Upgrade |
Long-Term Debt Issued | - | 574.46 | 582.72 | 1,092 | 68.53 | 1,750 | Upgrade |
Total Debt Issued | 604.96 | 574.46 | 582.72 | 1,092 | 368.53 | 1,773 | Upgrade |
Long-Term Debt Repaid | - | -460.16 | -585.63 | -1,049 | -736.76 | -874.02 | Upgrade |
Total Debt Repaid | -459.86 | -460.16 | -585.63 | -1,049 | -736.76 | -874.02 | Upgrade |
Net Debt Issued (Repaid) | 145.1 | 114.29 | -2.91 | 43.22 | -368.23 | 898.5 | Upgrade |
Common Dividends Paid | -267.68 | -267.63 | -267.56 | -267.56 | -267.55 | -259.91 | Upgrade |
Other Financing Activities | -62.5 | -62.39 | -62.41 | -52.01 | -55.03 | -37.96 | Upgrade |
Net Cash Flow | -12.13 | 2.95 | -0.51 | -26.98 | -732.36 | 739.22 | Upgrade |
Cash Interest Paid | 159.63 | 152.95 | 151.2 | 139.69 | 150.55 | 138.85 | Upgrade |
Levered Free Cash Flow | 168.48 | 296.32 | 535.96 | 194.81 | 376.13 | 231.37 | Upgrade |
Unlevered Free Cash Flow | 280.53 | 406.74 | 634.55 | 257.87 | 462.08 | 332.68 | Upgrade |
Change in Working Capital | -2.12 | 10.93 | -9.18 | -8.02 | 39.24 | -16.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.