Also trades as: SRU-UN.TO (TSX) · $vol 6M
CWYUF OTC
SmartCentres Real Estate Investment Trust
1W: -0.2%
1M: -5.4%
3M: -12.8%
YTD: +0.2%
1Y: -1.9%
3Y: +32.5%
5Y: +4.4%
$18.65
-0.01 (-0.08%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$20
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
$377M
+0.9% ▲
5Y CAGR: +5.0%
Capital Expenditures
$2M
-258.0% ▼
Free Cash Flow
$375M
+0.5% ▲
5Y CAGR: +4.9%
Dividends Paid
$268M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+369.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $988M | $636M | $510M | $292M | $311M |
| Depreciation & Amort. | $12M | $10M | $11M | $7M | $6M |
| Stock-Based Comp. | $3M | $204K | -$2M | $3M | $2M |
| Change in Working Capital | $39M | -$8M | -$9M | $11M | -$1M |
| Other Non-Cash Items | $125M | -$268M | -$179M | $61M | $60M |
| Operating Cash Flow | $372M | $371M | $331M | $374M | $377M |
| — Investing Activities — | |||||
| Capital Expenditures | -$349K | -$2M | -$2M | -$547K | -$2M |
| Acquisitions (Net) | -$26M | -$23M | -$39M | -$47M | -$11M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$387M | -$97M | $43M | -$108M | -$173M |
| Investing Cash Flow | -$413M | -$121M | $2M | -$156M | -$186M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$368M | $43M | -$3M | $114M | $153M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$268M | -$268M | -$268M | -$268M | -$268M |
| Other Financing | -$55M | -$52M | -$62M | -$62M | -$63M |
| Financing Cash Flow | -$691M | -$276M | -$333M | -$216M | -$177M |
| Net Change in Cash | -$732M | -$27M | -$512K | $3M | $14M |
| Cash End of Period | $62M | $35M | $35M | $38M | $52M |
| Free Cash Flow | $371M | $369M | $329M | $374M | $375M |