Smartcentres Real Estate Investment Trust (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,244 | 7,359 | 10,641 | 10,310 | 12,464 |
| Accounts receivable | -16,330 | -2,825 | -16,486 | -7,582 | 9,102 |
| Accounts payable and accrued liabilities | -489 | 4,244 | 8,765 | 8,074 | 1,175 |
| Other Working Capital | -1,228 | 10,927 | -9,175 | -8,017 | 39,240 |
| Other Operating Activity | 389,244 | 354,503 | 337,108 | 367,977 | 309,643 |
| Operating Cash Flow | $377,441 | $374,208 | $330,853 | $370,762 | $371,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,958 | -547 | -1,906 | -1,589 | -349 |
| Net Acquisitions | -11,178 | -10,048 | -39,372 | -22,774 | -25,871 |
| Other Investing Activity | -173,067 | -144,930 | 42,803 | -97,030 | -386,954 |
| Investing Cash Flow | $-186,203 | $-155,525 | $1,525 | $-121,393 | $-413,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,337,342 | 574,455 | 582,717 | 1,092,000 | 368,532 |
| Debt Repayment | -1,184,443 | -460,163 | -585,630 | -1,048,779 | -736,759 |
| Dividend Paid | -267,681 | -267,630 | -267,563 | -267,563 | -267,552 |
| Other Financing Activity | -62,599 | -62,394 | -62,414 | -52,007 | -55,030 |
| Financing Cash Flow | $-177,381 | $-215,732 | $-332,890 | $-276,349 | $-690,809 |
| Beginning Cash Position | 37,694 | 34,743 | 35,255 | 62,235 | 794,594 |
| End Cash Position | 51,551 | 37,694 | 34,743 | 35,255 | 62,235 |
| Net Cash Flow | $13,857 | $2,951 | $-512 | $-26,980 | $-732,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,441 | 374,208 | 330,853 | 370,762 | 371,624 |
| Capital Expenditure | -1,958 | -547 | -1,906 | -1,589 | -349 |
| Free Cash Flow | 375,483 | 373,661 | 328,947 | 369,173 | 371,275 |