Crombie Real Estate Investment Trust (CRR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81,530 | 78,835 | 79,836 | 75,763 | 75,567 |
| Income taxes - deferred | 4 | 6 | 4 | 165 | 7 |
| Accounts receivable | -3,157 | 2,108 | 5,124 | 9,815 | -13,579 |
| Other Working Capital | 3,190 | 5,646 | -4,019 | 30,442 | -15,900 |
| Other Operating Activity | 183,397 | 153,320 | 152,600 | 108,659 | -119,991 |
| Operating Cash Flow | $264,964 | $239,915 | $233,545 | $224,844 | $-73,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849 | -204 | -256 | -194 | -1,399 |
| Net Acquisitions | -3,574 | -2,468 | -2,077 | -5,653 | -6,061 |
| Other Investing Activity | -96,304 | -141,215 | -44,951 | 24,337 | -116,820 |
| Investing Cash Flow | $-100,727 | $-143,887 | $-47,284 | $18,490 | $-124,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 763,632 | 320,660 | 138,140 | 175,911 | 525,948 |
| Debt Repayment | -703,315 | -216,695 | -313,168 | -347,751 | -358,333 |
| Common Stock Issued | N/A | 0 | 200,002 | 100,015 | 100,012 |
| Dividend Paid | -123,435 | -122,119 | -123,713 | -144,559 | N/A |
| Other Financing Activity | -91,098 | -83,991 | -85,320 | -86,328 | -6,158 |
| Financing Cash Flow | $-154,216 | $-102,145 | $-184,059 | $-302,712 | $261,469 |
| Beginning Cash Position | 0 | 6,117 | 3,915 | 63,293 | 0 |
| End Cash Position | 10,021 | 0 | 6,117 | 3,915 | 63,293 |
| Net Cash Flow | $10,021 | $-6,117 | $2,202 | $-59,378 | $63,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,964 | 239,915 | 233,545 | 224,844 | -73,896 |
| Capital Expenditure | -849 | -204 | -256 | -194 | -1,399 |
| Free Cash Flow | 264,115 | 239,711 | 233,289 | 224,650 | -75,295 |