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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,942 | 23,201 | 21,627 | 21,617 | 22,468 |
| Accounts receivable | -4,636 | 809 | 225 | -526 | 1,074 |
| Other Working Capital | 4,393 | 4,991 | 6,410 | -26,970 | 603 |
| Other Operating Activity | 53,117 | 35,323 | 50,856 | 52,733 | 50,624 |
| Operating Cash Flow | $75,816 | $64,324 | $79,118 | $46,854 | $74,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -101 | -116 | -148 | -8 |
| Net Acquisitions | -620 | -279 | -439 | -358 | -588 |
| Other Investing Activity | -135,197 | -22,139 | -6,821 | -19,350 | -5,821 |
| Investing Cash Flow | $-135,853 | $-22,519 | $-7,376 | $-19,856 | $-6,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,796 | 39,103 | 11,050 | 3,201 | 9,373 |
| Debt Repayment | -35,719 | -38,306 | -11,601 | -6,491 | -6,426 |
| Dividend Paid | -32,558 | -32,199 | -31,867 | -30,962 | -31,245 |
| Other Financing Activity | -34,076 | -13,533 | -37,198 | -13,600 | -26,556 |
| Financing Cash Flow | $58,443 | $-44,935 | $-69,616 | $-47,852 | $-54,854 |
| Beginning Cash Position | 1,661 | 4,791 | 2,665 | 23,519 | 10,021 |
| End Cash Position | 67 | 1,661 | 4,791 | 2,665 | 23,519 |
| Net Cash Flow | $-1,594 | $-3,130 | $2,126 | $-20,854 | $13,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,816 | 64,324 | 79,118 | 46,854 | 74,769 |
| Capital Expenditure | -36 | -101 | -116 | -148 | -8 |
| Free Cash Flow | 75,780 | 64,223 | 79,002 | 46,706 | 74,761 |