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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,627 | 21,617 | 22,468 | 21,196 | 20,359 |
| Accounts receivable | 225 | -526 | 1,074 | 448 | -3,347 |
| Other Working Capital | 6,410 | -26,970 | 603 | 23,510 | 4,092 |
| Other Operating Activity | 50,856 | 52,733 | 50,624 | 48,949 | 37,791 |
| Operating Cash Flow | $79,118 | $46,854 | $74,769 | $94,103 | $58,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -148 | -8 | -150 | -99 |
| Net Acquisitions | -439 | -358 | -588 | -515 | -504 |
| Other Investing Activity | -6,821 | -19,350 | -5,821 | -58,655 | -19,776 |
| Investing Cash Flow | $-7,376 | $-19,856 | $-6,417 | $-59,320 | $-20,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,050 | 3,201 | 9,373 | 530,648 | 31,370 |
| Debt Repayment | -11,601 | -6,491 | -6,426 | -506,694 | -7,204 |
| Dividend Paid | -31,867 | -30,962 | -31,245 | -31,139 | -30,688 |
| Other Financing Activity | -37,198 | -13,600 | -26,556 | -17,577 | -31,994 |
| Financing Cash Flow | $-69,616 | $-47,852 | $-54,854 | $-24,762 | $-38,516 |
| Beginning Cash Position | 2,665 | 23,519 | 10,021 | 0 | 0 |
| End Cash Position | 4,791 | 2,665 | 23,519 | 10,021 | 0 |
| Net Cash Flow | $2,126 | $-20,854 | $13,498 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,118 | 46,854 | 74,769 | 94,103 | 58,895 |
| Capital Expenditure | -116 | -148 | -8 | -150 | -99 |
| Free Cash Flow | 79,002 | 46,706 | 74,761 | 93,953 | 58,796 |