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SmartCentres Real Estate Investment Trust (TSE:SRU.UN)
TSX:SRU.UN
Holding TSE:SRU.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 141.98K | $ 228.05M | $ 219.05M | $ 8.98M | $ 413.74M |
| Gross Profit | $ 141.98K | $ 133.22M | $ 130.74M | $ -1.95M | $ 260.80M |
| EBIT | $ 93.56K | $ 174.44M | $ 32.29M | $ -49.78M | $ 394.10M |
| EBITDA | $ 95.39K | $ 176.21M | $ 34.38M | $ -57.80M | $ 396.23M |
| Net Income Common Stockholders | $ 34.41K | $ 104.55M | $ -17.28M | $ -119.00M | $ 304.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.28K | $ 49.31M | $ 39.41M | $ 34.74M | $ 48.95M |
| Total Assets | $ 11.91M | $ 11.95B | $ 11.85B | $ 11.91B | $ 12.01B |
| Total Debt | $ 5.32M | $ 5.34B | $ 5.30B | $ 5.00B | $ 5.05B |
| Net Debt | $ 5.29M | $ 5.29B | $ 5.26B | $ 4.96B | $ 5.00B |
| Total Liabilities | $ 5.63M | $ 5.64B | $ 5.59B | $ 5.55B | $ 5.59B |
| Stockholders Equity | $ 5.19M | $ 5.23B | $ 5.61B | $ 5.27B | $ 5.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 105.14K | $ 76.87M | $ 69.71M | $ 93.16M | $ 93.14M |
| Operating Cash Flow | $ 105.38K | $ 76.99M | $ 69.72M | $ 93.75M | $ 93.86M |
| Investing Cash Flow | $ -15.89K | $ -32.07M | $ -51.80M | $ 30.34M | $ -37.17M |
| Financing Cash Flow | $ -100.51K | $ -35.02M | $ -13.26M | $ -138.30M | $ -52.53M |