SmartCentres Real Estate Investment Trust (TSX:SRU.UN)
Canada · Delayed Price · Currency is CAD 29.13
+0.02 (0.07%)
Aug 5, 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 | 450.23 | 310.76 | 292.07 | 510.1 | 635.97 | 987.68 |
Depreciation & Amortization | 3.66 | 6.24 | 7.36 | 10.64 | 10.31 | 12.46 |
Stock-Based Compensation | 1.2 | 1.89 | 5.4 | 3.96 | 3.21 | 4.87 |
Other Adjustments | -135.3 | 59.78 | 58.46 | -179.91 | -270.71 | -672.62 |
Changes in Other Operating Activities | -31.05 | -1.23 | 10.93 | -9.18 | -8.02 | 39.24 |
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% |
Capital Expenditures | -136.41 | -135.61 | -145.77 | -129.54 | -132.65 | -78.98 |
Sale of Property, Plant & Equipment | 3.04 | 5.74 | 16.61 | 48.69 | 41.82 | 81.4 |
Purchases of Investments | -34.3 | -32.16 | -46.78 | -57.71 | -22.77 | -25.87 |
Proceeds from Sale of Investments | 29.84 | 20.98 | 36.73 | 18.33 | - | - |
Cash Acquisitions | -32.56 | -40.8 | -13.12 | -2.78 | -128.39 | -328.77 |
Other Investing Activities | -33.46 | -23.8 | -92.48 | -11.5 | -145.31 | -118.65 |
Investing Cash Flow | -184.88 | -186.2 | -155.53 | 1.53 | -121.39 | -413.17 |
Short-Term Debt Issued | 105.9 | - | - | - | - | - |
Short-Term Debt Repaid | -33.96 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 71.93 | - | - | - | - | - |
Long-Term Debt Issued | 502.12 | 797.39 | 348.76 | - | - | - |
Long-Term Debt Repaid | -37.74 | - | - | - | - | -623.12 |
Net Long-Term Debt Issued (Repaid) | 464.39 | 797.39 | 348.76 | - | - | -623.12 |
Common Dividends Paid | -66.93 | - | - | - | - | - |
Other Financing Activities | -16.06 | - | - | - | - | - |
Financing Cash Flow | 453.33 | 797.39 | 348.76 | - | - | -623.12 |
Net Cash Flow | 7.88 | 13.86 | 2.95 | -0.51 | -26.98 | -732.36 |
Free Cash Flow | 235.74 | 241.83 | 228.44 | 201.32 | 238.12 | 292.65 |
Free Cash Flow Growth | -4.07% | 5.86% | 13.47% | -15.45% | -18.63% | 38.48% |
FCF Margin | 25.72% | 26.46% | 24.87% | 24.12% | 29.59% | 37.48% |
Free Cash Flow Per Share | 1.29 | 1.33 | 1.26 | 1.12 | 1.33 | 1.68 |
Levered Free Cash Flow | 737.53 | 918.62 | 458.03 | 285.63 | 385.7 | 177.58 |
Unlevered Free Cash Flow | 358.56 | 391.84 | 382.35 | 349.12 | 338.68 | 423.86 |