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

Toronto - Toronto Real Time Price. Currency in CAD
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22.91-0.06 (-0.26%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
304,892
413,700
516,049
827,976
75,288
Depreciation & amortization
9,792
10,641
10,310
12,464
14,467
Stock based compensation
1,988
1,836
204
2,971
1,433
Change in working capital
-25,917
-9,175
-8,017
39,240
-16,230
Accounts Payable
11,919
8,765
8,074
1,175
-8,844
Other working capital
316,829
328,947
369,173
371,275
295,982
Other non-cash items
136,710
128,603
122,644
126,855
139,113
Net cash provided by operating activites
318,641
330,853
370,762
371,624
295,982
Cash flows from investing activities
Investments in property, plant and equipment
-1,812
-1,906
-1,589
-349
-
Acquisitions, net
-
-39,372
-22,774
-25,871
-56,452
Other investing activites
107,049
124,519
120,594
-60,965
-24,427
Net cash used for investing activites
-77,940
1,525
-121,393
-413,174
-157,385
Cash flows from financing activities
Debt repayment
-576,177
-585,630
-1,048,779
-736,757
-874,021
Common stock issued
-
-
-
-
0
Dividends Paid
-267,565
-267,563
-267,563
-267,552
-259,914
Other financing activites
-62,425
-62,414
-52,007
-55,032
-37,959
Net cash used privided by (used for) financing activities
-233,927
-332,890
-276,349
-690,809
600,623
Net change in cash
6,774
-512
-26,980
-732,359
739,220
Cash at beginning of period
32,638
35,255
62,235
794,594
55,374
Cash at end of period
39,412
34,743
35,255
62,235
794,594
Free Cash Flow
Operating Cash Flow
318,641
330,853
370,762
371,624
295,982
Capital Expenditure
-1,812
-1,906
-1,589
-349
-
Free Cash Flow
316,829
328,947
369,173
371,275
295,982