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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 518 | 1,006 | 2,637 | 1,664 | 1,827 |
| Accounts receivable | -1,765 | 251 | -14,586 | 10,462 | 10,577 |
| Accounts payable and accrued liabilities | 14,025 | -3,517 | -12,061 | -7,670 | 2,939 |
| Other Working Capital | -10,651 | -9,789 | -19,604 | 37,924 | -2,869 |
| Other Operating Activity | 88,778 | 89,504 | 125,351 | 79,738 | 92,906 |
| Operating Cash Flow | $90,905 | $77,455 | $81,737 | $122,118 | $105,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -159 | -26 | -180 | -235 |
| Net Acquisitions | -7,034 | -3,455 | -3,235 | 30,574 | -7,382 |
| Other Investing Activity | -49,271 | -35,745 | -44,421 | -86,156 | -8,277 |
| Investing Cash Flow | $-56,470 | $-39,359 | $-47,682 | $-55,762 | $-15,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,852 | 75,916 | 364,867 | 43,322 | 350,803 |
| Debt Repayment | -80,476 | -26,368 | -325,535 | -27,479 | -368,902 |
| Dividend Paid | -66,919 | -66,920 | -66,919 | -66,920 | -66,919 |
| Other Financing Activity | -15,557 | -15,544 | -15,531 | -15,864 | -15,496 |
| Financing Cash Flow | $-42,100 | $-32,916 | $-43,118 | $-66,941 | $-100,514 |
| Beginning Cash Position | 33,811 | 28,631 | 37,694 | 38,279 | 49,307 |
| End Cash Position | 26,146 | 33,811 | 28,631 | 37,694 | 38,279 |
| Net Cash Flow | $-7,665 | $5,180 | $-9,063 | $-585 | $-11,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,905 | 77,455 | 81,737 | 122,118 | 105,380 |
| Capital Expenditure | -165 | -159 | -26 | -180 | -235 |
| Free Cash Flow | 90,740 | 77,296 | 81,711 | 121,938 | 105,145 |