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Smartcentres Real Estate Investment Trust (SRU-UN.TO)

Smartcentres Real Estate Investment Trust (SRU-UN.TO)
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SmartCentres Real Estate Investment Trust is a Canadian fully integrated commercial and residential REIT, with several strategically located properties in communities across the country. It develops, leases, constructs, owns, and manages shopping centers, office buildings, high-rise and low-rise condos and rental residences, seniors' housing, townhome units, self-storage rental facilities, and industrial facilities in Canada, both directly and through its subsidiaries. The company generates maximum revenue from its retail properties. It has one reportable segment, which comprises the development, ownership, management, and operation of investment properties located in Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 234,170 226,690 223,715 229,338 229,743
Sales Growth +3.30% +1.33% -2.45% -0.18% -5.58%
Net Income 105,501 65,667 88,509 -7,862 115,075
Net Income Growth +60.66% -25.81% +1,225.78% -106.83% +234.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 12,141,139 12,086,628 12,022,827 11,921,325 11,939,689
Total Assets Growth +0.45% +0.53% +0.85% -0.15% +0.25%
Total Liabilities 5,794,834 5,791,703 5,730,253 5,670,437 5,602,108
Total Liabilities Growth +0.05% +1.07% +1.05% +1.22% -0.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 127,344 90,905 77,455 81,737 122,118
Operating Cash Flow Growth +40.08% +17.36% -5.24% -33.07% +15.88%
Net Cash Flow 25,405 -7,665 5,180 -9,063 -585
Change in Net Cash Flow +431.44% -247.97% +157.16% -1,449.23% +94.70%
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