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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,083 | 518 | 1,006 | 2,637 | 1,664 |
| Accounts receivable | -230 | -1,765 | 251 | -14,586 | 10,462 |
| Accounts payable and accrued liabilities | 1,064 | 14,025 | -3,517 | -12,061 | -7,670 |
| Other Working Capital | 38,813 | -10,651 | -9,789 | -19,604 | 37,924 |
| Other Operating Activity | 85,614 | 88,778 | 89,504 | 125,351 | 79,738 |
| Operating Cash Flow | $127,344 | $90,905 | $77,455 | $81,737 | $122,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,608 | -165 | -159 | -26 | -180 |
| Net Acquisitions | 8,362 | -7,034 | -3,455 | -3,235 | 30,574 |
| Other Investing Activity | -49,446 | -49,271 | -35,745 | -44,421 | -86,156 |
| Investing Cash Flow | $-42,692 | $-56,470 | $-39,359 | $-47,682 | $-55,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775,707 | 120,852 | 75,916 | 364,867 | 43,322 |
| Debt Repayment | -752,064 | -80,476 | -26,368 | -325,535 | -27,479 |
| Dividend Paid | -66,923 | -66,919 | -66,920 | -66,919 | -66,920 |
| Other Financing Activity | -15,967 | -15,557 | -15,544 | -15,531 | -15,864 |
| Financing Cash Flow | $-59,247 | $-42,100 | $-32,916 | $-43,118 | $-66,941 |
| Beginning Cash Position | 26,146 | 33,811 | 28,631 | 37,694 | 38,279 |
| End Cash Position | 51,551 | 26,146 | 33,811 | 28,631 | 37,694 |
| Net Cash Flow | $25,405 | $-7,665 | $5,180 | $-9,063 | $-585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,344 | 90,905 | 77,455 | 81,737 | 122,118 |
| Capital Expenditure | -1,608 | -165 | -159 | -26 | -180 |
| Free Cash Flow | 125,736 | 90,740 | 77,296 | 81,711 | 121,938 |