SmartCentres Real Estate Investment Trust
TSX:SRU.UN

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SmartCentres Real Estate Investment Trust Logo
SmartCentres Real Estate Investment Trust
TSX:SRU.UN
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Price: 24.96 CAD 2.55% Market Closed
Market Cap: 3.6B CAD
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Cash Flow Statement

Cash Flow Statement
SmartCentres Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
234
264
262
279
289
320
363
360
324
386
347
395
408
356
396
376
402
403
382
374
373
374
358
129
145
90
86
317
384
988
1 297
1 362
1 188
636
379
385
596
510
376
337
164
Depreciation & Amortization
0
0
0
0
1
1
2
2
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
0
(11)
(9)
(9)
(1)
(30)
(60)
(36)
(6)
(59)
9
(13)
8
109
77
116
99
86
105
105
106
108
130
336
306
354
352
133
78
(524)
(834)
(895)
(707)
(163)
100
96
(128)
(31)
108
147
327
Cash Interest Paid
163
0
172
119
122
154
146
147
162
160
154
150
132
127
132
132
134
136
136
146
138
155
145
143
136
139
145
158
153
151
133
127
127
140
145
152
156
151
152
156
156
Change in Working Capital
(42)
(13)
(10)
(15)
2
5
(2)
(10)
(2)
(13)
(41)
(59)
(92)
(113)
(133)
(126)
(146)
(140)
(126)
(142)
(135)
(138)
(121)
(129)
(116)
(150)
(144)
(139)
(134)
(94)
(69)
(92)
(105)
(104)
(130)
(115)
(106)
(149)
(167)
(151)
(147)
Cash from Operating Activities
193
N/A
241
+25%
244
+1%
256
+5%
290
+13%
296
+2%
303
+2%
316
+4%
318
+1%
316
0%
316
N/A
324
+2%
325
+0%
353
+9%
341
-3%
367
+8%
356
-3%
350
-2%
362
+3%
339
-6%
346
+2%
346
+0%
369
+7%
338
-8%
336
0%
296
-12%
296
+0%
312
+5%
329
+6%
372
+13%
395
+6%
377
-5%
377
+0%
371
-2%
350
-6%
367
+5%
364
-1%
331
-9%
319
-4%
334
+5%
346
+3%
Investing Cash Flow
Capital Expenditures
(0)
0
0
(56)
(56)
(56)
(56)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
Other Items
(80)
(101)
(138)
(451)
(433)
(452)
(437)
(137)
(89)
(90)
(92)
(89)
(99)
(81)
(203)
(240)
(129)
(134)
(31)
(92)
(225)
(447)
(491)
(394)
(377)
(157)
(112)
(120)
(147)
(413)
(525)
(602)
(578)
(120)
55
136
132
3
(76)
(89)
(68)
Cash from Investing Activities
(80)
N/A
(101)
-26%
(139)
-38%
(507)
-266%
(489)
+4%
(508)
-4%
(493)
+3%
(137)
+72%
(89)
+35%
(91)
-2%
(92)
-2%
(90)
+3%
(99)
-10%
(81)
+18%
(204)
-152%
(240)
-18%
(130)
+46%
(135)
-4%
(32)
+76%
(94)
-190%
(226)
-141%
(449)
-98%
(492)
-10%
(394)
+20%
(377)
+4%
(157)
+58%
(112)
+29%
(120)
-8%
(147)
-22%
(413)
-182%
(526)
-27%
(603)
-15%
(579)
+4%
(121)
+79%
54
N/A
134
+150%
129
-4%
2
-99%
(78)
N/A
(91)
-16%
(69)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
0
0
225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
83
(34)
102
220
209
189
134
2
(44)
(11)
120
(6)
(47)
90
(43)
100
5
(120)
(229)
(222)
(106)
148
700
816
740
899
94
(373)
(271)
(368)
107
553
530
43
(105)
(172)
(144)
(3)
96
91
43
Cash Paid for Dividends
(152)
(153)
(156)
(156)
(158)
(162)
(164)
(167)
(169)
(170)
(171)
(173)
(173)
(175)
(177)
(178)
(179)
(180)
(182)
(185)
(187)
(190)
(192)
(211)
(232)
(260)
(277)
(277)
(277)
(268)
(268)
(268)
(268)
(268)
(268)
(268)
(268)
(268)
(268)
(268)
(268)
Other
(32)
(32)
(34)
190
188
(40)
(41)
(267)
(268)
(43)
(44)
(47)
(47)
(48)
(49)
(47)
(48)
(49)
172
171
171
171
(50)
(50)
(51)
(38)
(42)
(42)
(42)
(55)
(55)
(57)
(60)
(52)
(52)
(52)
(52)
(62)
(62)
(62)
(62)
Cash from Financing Activities
(101)
N/A
(220)
-117%
(88)
+60%
253
N/A
238
-6%
213
-10%
154
-28%
(207)
N/A
(255)
-23%
(224)
+12%
(96)
+57%
(226)
-136%
(267)
-18%
(133)
+50%
(268)
-102%
(125)
+54%
(222)
-78%
(349)
-57%
(239)
+31%
(236)
+1%
(123)
+48%
129
N/A
458
+256%
555
+21%
457
-18%
601
+31%
(224)
N/A
(691)
-208%
(590)
+15%
(691)
-17%
(215)
+69%
228
N/A
202
-12%
(276)
N/A
(424)
-54%
(491)
-16%
(464)
+6%
(333)
+28%
(234)
+30%
(239)
-2%
(287)
-20%
Change in Cash
Net Change in Cash
12
N/A
(80)
N/A
18
N/A
2
-89%
39
+1 947%
1
-97%
(35)
N/A
(28)
+20%
(26)
+9%
2
N/A
128
+7 447%
9
-93%
(41)
N/A
140
N/A
(131)
N/A
3
N/A
5
+50%
(133)
N/A
91
N/A
9
-90%
(3)
N/A
26
N/A
335
+1 193%
498
+49%
417
-16%
739
+77%
(40)
N/A
(500)
-1 162%
(407)
+19%
(732)
-80%
(346)
+53%
2
N/A
1
-63%
(27)
N/A
(21)
+22%
10
N/A
29
+192%
(1)
N/A
7
N/A
5
-33%
(11)
N/A
Free Cash Flow
Free Cash Flow
192
N/A
241
+25%
244
+1%
200
-18%
234
+17%
240
+3%
247
+3%
316
+28%
318
+1%
316
0%
316
+0%
324
+2%
325
+0%
353
+9%
341
-3%
367
+8%
356
-3%
350
-2%
361
+3%
337
-7%
344
+2%
344
+0%
368
+7%
337
-8%
336
0%
296
-12%
296
+0%
312
+5%
329
+5%
371
+13%
395
+6%
376
-5%
377
+0%
369
-2%
348
-6%
365
+5%
362
-1%
329
-9%
317
-4%
333
+5%
345
+4%

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