Also trades as: CRR-UN.TO (TSX) · $vol 2M
CROMF OTC
Crombie Real Estate Investment Trust
1W: +1.0%
1M: -2.8%
3M: -10.8%
YTD: +0.2%
1Y: +3.2%
3Y: +31.8%
5Y: +2.0%
$11.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$270M
+2.0% ▲
Capital Expenditures
$373K
+56.1% ▲
5Y CAGR: -23.2%
Free Cash Flow
$270M
+2.1% ▲
Dividends Paid
$126M
-2.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-183.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $12M | -$59M | -$4M | -$52M |
| Depreciation & Amort. | $76M | $80M | $79M | $82M | $89M |
| Stock-Based Comp. | $0 | $3M | $7M | $0 | $0 |
| Change in Working Capital | $30M | -$4M | $6M | $3M | -$10M |
| Other Non-Cash Items | $30M | $143M | $215M | $184M | $243M |
| Operating Cash Flow | $225M | $234M | $240M | $265M | $270M |
| — Investing Activities — | |||||
| Capital Expenditures | -$194K | -$256K | -$204K | -$849K | -$373K |
| Acquisitions (Net) | -$6M | -$2M | -$2M | -$4M | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $24M | -$45M | -$141M | -$96M | -$59M |
| Investing Cash Flow | $18M | -$47M | -$144M | -$101M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$172M | -$175M | $104M | $60M | -$97K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$136M | -$124M | -$122M | -$123M | -$126M |
| Other Financing | $5M | -$87M | -$84M | -$91M | -$91M |
| Financing Cash Flow | -$303M | -$184M | -$102M | -$154M | -$217M |
| Net Change in Cash | -$59M | $2M | -$6M | $10M | -$8M |
| Cash End of Period | $4M | $6M | $0 | $10M | $2M |
| Free Cash Flow | $225M | $233M | $240M | $264M | $270M |