SmartCentres Real Estate Investment Trust (TSX:SRU.UN)
Canada · Delayed Price · Currency is CAD 28.94
+0.11 (0.38%)
Jun 4, 2026, 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 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 | 365.01 | 251.82 | 236.76 | 413.7 | 516.05 | 827.98 |
Depreciation & Amortization | 6.26 | 6.24 | 7.36 | 10.64 | 10.31 | 12.46 |
Other Amortization | 4.18 | 4.18 | 4.01 | 3.75 | 3.61 | 3.83 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.12 | -0.04 | -0.32 | -0.03 |
Gain (Loss) on Sale of Investments | - | - | - | - | -42.04 | -0.91 |
Asset Writedown | -96.25 | 44.7 | 69.23 | -101.79 | -201.83 | -491.53 |
Stock-Based Compensation | 22.52 | 23.13 | 24.61 | 21.98 | 9.23 | 27.47 |
Income (Loss) on Equity Investments | -0.31 | 0.89 | -13.21 | -69 | 0.59 | -207.35 |
Change in Accounts Receivable | -14.6 | -16.33 | -2.83 | -16.49 | -7.58 | 9.1 |
Change in Accounts Payable | -9.31 | -0.49 | 4.24 | 8.77 | 8.07 | 1.18 |
Change in Other Net Operating Assets | 24.85 | 25.89 | 22.85 | 13.81 | -9.73 | -2.35 |
Other Operating Activities | 73.64 | 47.71 | 34.39 | 60.79 | 83.19 | 160.45 |
Operating Cash Flow | 372.15 | 377.44 | 374.21 | 330.85 | 370.76 | 371.62 |
Operating Cash Flow Growth | -3.65% | 0.86% | 13.10% | -10.76% | -0.23% | 25.56% |
Acquisition of Real Estate Assets | -168.96 | -176.4 | -158.89 | -132.31 | -261.04 | -407.74 |
Sale of Real Estate Assets | 3.04 | 5.74 | 16.61 | 48.69 | 41.82 | 81.4 |
Net Sale / Acq. of Real Estate Assets | -165.92 | -170.66 | -142.28 | -83.62 | -219.21 | -326.34 |
Investment in Marketable & Equity Securities | -4.46 | -11.18 | -10.05 | -39.37 | -22.77 | -25.87 |
Other Investing Activities | - | - | - | - | 50.28 | -50.28 |
Investing Cash Flow | -184.88 | -186.2 | -155.53 | 1.53 | -121.39 | -413.17 |
Short-Term Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Issued | - | 1,337 | 574.46 | 582.72 | 1,092 | 68.53 |
Total Debt Issued | 1,082 | 1,337 | 574.46 | 582.72 | 1,092 | 368.53 |
Long-Term Debt Repaid | - | -1,184 | -460.16 | -585.63 | -1,049 | -736.76 |
Total Debt Repaid | -931.12 | -1,184 | -460.16 | -585.63 | -1,049 | -736.76 |
Net Debt Issued (Repaid) | 150.92 | 152.9 | 114.29 | -2.91 | 43.22 | -368.23 |
Common Dividends Paid | -267.69 | -267.68 | -267.63 | -267.56 | -267.56 | -267.55 |
Other Financing Activities | -62.62 | -62.6 | -62.39 | -62.41 | -52.01 | -55.03 |
Net Cash Flow | 7.88 | 13.86 | 2.95 | -0.51 | -26.98 | -732.36 |
Cash Interest Paid | 160.26 | 157.05 | 152.95 | 151.2 | 139.69 | 150.55 |
Levered Free Cash Flow | 302.9 | 252.37 | 296.32 | 535.96 | 194.81 | 376.13 |
Unlevered Free Cash Flow | 418.72 | 366.39 | 406.74 | 634.55 | 257.87 | 462.08 |
Change in Working Capital | -2.88 | -1.23 | 10.93 | -9.18 | -8.02 | 39.24 |