Crombie Real Estate Investment Trust
TSX:CRR.UN

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Crombie Real Estate Investment Trust Logo
Crombie Real Estate Investment Trust
TSX:CRR.UN
Watchlist
Price: 15.15 CAD 0.46% Market Closed
Market Cap: 1.7B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
-
10Y
+788%
Investing Cash Flow
+
3Y
-87%
5Y
+14%
10Y
+29%
Financing Cash Flow
+
3Y
+1%
5Y
-
10Y
-

Cash Flow Statement
Crombie Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9
12
11
10
11
10
13
13
15
16
16
13
11
0
(10)
(15)
(24)
(23)
(23)
(23)
(32)
(32)
(38)
(48)
(37)
(38)
(33)
(26)
(48)
(52)
(57)
(64)
(42)
(44)
(44)
(42)
(51)
(24)
(16)
(11)
(0)
(28)
39
35
31
37
(11)
(20)
(27)
(5)
(15)
2
10
(15)
(46)
(58)
(72)
(63)
(55)
(52)
8
(3)
6
7
12
12
2
2
(59)
(59)
(51)
(57)
(4)
(9)
(4)
3
Depreciation & Amortization
18
24
25
27
26
27
30
34
39
43
43
42
41
38
35
34
31
31
31
31
31
32
35
6
44
64
64
7
7
8
7
6
6
5
6
6
5
5
5
6
6
7
7
7
7
6
7
7
7
20
38
56
0
55
56
56
76
75
76
76
76
76
76
80
80
80
81
78
79
79
80
80
82
0
0
0
Change in Deffered Taxes
(1)
(0)
2
2
1
1
(1)
(1)
(1)
(2)
(2)
(3)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
(0)
(1)
(2)
(2)
0
1
1
2
(2)
(2)
(3)
(4)
(2)
(2)
(3)
(3)
(4)
(2)
(1)
0
1
0
(76)
(77)
(75)
(76)
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
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
9
6
6
4
3
2
6
2
7
1
(2)
5
3
3
5
4
Other Non-Cash Items
0
2
(1)
(3)
(1)
(4)
(4)
3
2
6
9
13
14
13
13
9
8
9
9
9
18
16
20
54
13
14
9
5
61
76
90
80
62
65
75
76
93
69
67
67
62
94
99
106
108
102
71
72
73
25
2
(58)
(34)
(44)
(37)
(7)
(62)
(40)
(20)
(1)
(34)
(13)
(5)
(8)
67
(6)
(1)
(6)
134
67
108
128
103
130
113
124
Cash Taxes Paid
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
2
4
4
0
2
0
0
0
0
0
(2)
0
0
(2)
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
Cash Interest Paid
19
25
26
27
28
29
32
36
41
44
45
44
45
45
49
49
53
55
56
57
56
57
57
61
60
65
65
66
74
80
88
93
95
95
93
94
93
93
0
0
96
0
0
0
103
0
0
0
105
0
0
0
95
0
0
0
0
23
47
70
93
90
87
85
82
83
83
83
82
88
80
90
86
85
86
92
Change in Working Capital
21
6
(5)
4
(3)
3
13
6
6
2
(10)
1
(11)
3
3
4
5
2
1
(3)
3
(10)
8
10
10
19
0
(2)
8
10
1
7
(1)
0
0
(3)
(2)
(13)
(6)
7
(2)
21
17
14
21
17
10
6
2
2
(3)
(17)
(12)
(28)
(19)
(15)
(16)
28
69
115
175
185
164
166
155
146
167
166
166
172
158
152
166
159
170
174
Cash from Operating Activities
48
N/A
44
-9%
32
-27%
39
+24%
34
-14%
37
+10%
51
+38%
55
+7%
61
+10%
66
+8%
56
-15%
66
+17%
54
-18%
54
0%
41
-23%
31
-25%
19
-39%
17
-8%
18
+2%
15
-15%
20
+35%
6
-71%
24
+307%
27
+13%
30
+14%
42
+37%
25
-40%
24
-2%
27
+13%
29
+8%
19
-35%
25
+30%
22
-11%
25
+14%
33
+34%
34
+1%
41
+22%
35
-16%
49
+41%
69
+40%
67
-2%
94
+41%
86
-8%
86
0%
91
+6%
85
-7%
77
-9%
65
-16%
54
-17%
47
-14%
26
-45%
(16)
N/A
(36)
-121%
(88)
-144%
(102)
-16%
(81)
+21%
(74)
+9%
0
N/A
70
+49 682%
138
+99%
225
+62%
245
+9%
241
-2%
245
+2%
235
-4%
233
-1%
249
+7%
240
-3%
240
+0%
259
+8%
255
-2%
244
-4%
265
+9%
260
-2%
280
+8%
300
+7%
Investing Cash Flow
Capital Expenditures
(67)
(99)
(95)
(100)
(68)
(38)
(430)
(421)
(409)
(409)
(17)
(10)
(11)
(9)
(9)
(10)
(174)
(11)
(11)
(10)
(145)
(11)
(13)
(14)
(307)
(19)
(18)
(19)
(19)
(15)
(19)
(17)
(20)
(18)
(13)
(13)
(13)
(13)
(74)
(75)
(75)
(78)
(22)
(20)
(23)
(26)
(24)
(25)
(22)
(14)
(11)
(7)
(4)
(3)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(12)
(13)
(12)
(13)
(1)
(1)
(1)
(1)
(1)
Other Items
(264)
0
0
0
0
0
0
0
3
3
3
3
0
(57)
(61)
(148)
(15)
(128)
(167)
(109)
(15)
(158)
(325)
(326)
(25)
(461)
(277)
(298)
(1 226)
(1 077)
(1 062)
(1 016)
(117)
(122)
(119)
(126)
(103)
39
(440)
(458)
(388)
(533)
(74)
(150)
(151)
(116)
(100)
(18)
(32)
(30)
100
127
103
68
(72)
(114)
(121)
(122)
(124)
(108)
20
(91)
(94)
(51)
(46)
50
43
(7)
(131)
(111)
(91)
(79)
(99)
(96)
(110)
(97)
Cash from Investing Activities
(330)
N/A
(99)
+70%
(95)
+4%
(100)
-6%
(68)
+32%
(38)
+43%
(430)
-1 020%
(421)
+2%
(406)
+3%
(406)
+0%
(14)
+97%
(7)
+49%
(10)
-45%
(66)
-536%
(69)
-5%
(158)
-128%
(190)
-20%
(139)
+27%
(178)
-28%
(119)
+33%
(159)
-34%
(169)
-6%
(338)
-100%
(340)
-1%
(332)
+2%
(480)
-44%
(295)
+38%
(317)
-7%
(1 245)
-293%
(1 092)
+12%
(1 081)
+1%
(1 033)
+4%
(137)
+87%
(140)
-2%
(132)
+6%
(139)
-5%
(116)
+17%
26
N/A
(513)
N/A
(533)
-4%
(463)
+13%
(611)
-32%
(95)
+84%
(171)
-79%
(174)
-2%
(143)
+18%
(124)
+13%
(44)
+65%
(54)
-24%
(44)
+18%
89
N/A
120
+35%
99
-17%
65
-35%
(74)
N/A
(115)
-55%
(124)
-8%
(125)
0%
(126)
-1%
(110)
+12%
18
N/A
(93)
N/A
(95)
-3%
(53)
+44%
(47)
+11%
48
N/A
42
-13%
(19)
N/A
(144)
-654%
(124)
+14%
(103)
+17%
(80)
+22%
(101)
-26%
(98)
+3%
(111)
-14%
(99)
+11%
Financing Cash Flow
Net Issuance of Common Stock
215
10
0
0
0
0
62
62
0
0
67
67
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
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
93
38
57
74
50
25
351
347
388
389
2
(1)
40
90
156
245
177
118
158
86
137
248
316
318
305
360
275
300
1 236
1 087
1 090
1 031
127
121
100
107
78
(59)
467
474
404
527
19
90
88
62
50
(14)
9
8
(104)
(97)
(60)
137
178
197
265
129
200
159
(75)
16
45
6
20
(72)
(87)
(18)
104
81
55
54
60
62
48
23
Cash Paid for Dividends
(26)
(34)
(34)
(34)
(35)
(35)
(38)
(40)
(43)
(46)
(47)
(49)
(50)
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
0
0
0
0
0
0
0
0
0
(35)
(71)
(108)
(145)
(149)
(135)
(129)
(124)
(115)
(123)
(122)
(122)
(122)
(123)
(123)
(123)
(123)
(123)
(125)
Other
1
29
33
21
20
11
3
(2)
2
(3)
(2)
(14)
(37)
(36)
(33)
(18)
(1)
2
0
(0)
(3)
(3)
(2)
(4)
(4)
(5)
(5)
(8)
(12)
(24)
(28)
(23)
(19)
(7)
(1)
(1)
(2)
(2)
(3)
(9)
(9)
(10)
(10)
(5)
(5)
(4)
(3)
(7)
(9)
(10)
(10)
(7)
(3)
(2)
(2)
(1)
(3)
(26)
(48)
(71)
(84)
(73)
(78)
(76)
(81)
(89)
(82)
(82)
(84)
(91)
(84)
(95)
(91)
(89)
(89)
(94)
Cash from Financing Activities
284
N/A
44
-85%
56
+28%
61
+9%
35
-42%
1
-97%
378
+35 514%
366
-3%
347
-5%
340
-2%
(42)
N/A
(58)
-40%
(48)
+18%
15
N/A
29
+95%
146
+395%
176
+21%
120
-32%
159
+32%
86
-46%
134
+57%
245
+82%
314
+29%
313
0%
302
-4%
356
+18%
270
-24%
293
+8%
1 225
+318%
1 063
-13%
1 062
0%
1 008
-5%
108
-89%
114
+5%
99
-13%
106
+7%
76
-28%
(60)
N/A
464
N/A
465
+0%
395
-15%
517
+31%
9
-98%
84
+828%
83
-2%
58
-30%
47
-19%
(21)
N/A
(0)
+99%
(2)
-1 329%
(114)
-4 611%
(104)
+9%
(63)
+39%
135
N/A
176
+30%
196
+11%
261
+33%
68
-74%
80
+17%
(19)
N/A
(303)
-1 489%
(205)
+32%
(168)
+18%
(199)
-19%
(185)
+7%
(276)
-49%
(292)
-6%
(222)
+24%
(102)
+54%
(132)
-29%
(152)
-15%
(163)
-8%
(154)
+5%
(151)
+2%
(166)
-10%
(197)
-19%
Change in Cash
Net Change in Cash
1
N/A
(12)
N/A
(7)
+38%
0
N/A
2
N/A
0
-99%
(1)
N/A
0
N/A
1
N/A
0
-89%
(0)
N/A
(0)
+50%
(4)
-40 200%
3
N/A
1
-49%
19
+1 263%
5
-72%
(1)
N/A
(1)
+1%
(19)
-1 263%
(5)
+72%
81
N/A
0
-100%
0
N/A
(0)
N/A
(82)
-137 233%
(0)
+100%
(0)
+94%
7
N/A
1
-90%
(0)
N/A
(0)
N/A
(7)
-65 400%
(1)
+83%
0
N/A
0
N/A
0
+4 300%
(0)
N/A
0
N/A
(0)
N/A
(1)
-10 500%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
-50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
113
N/A
0
N/A
(0)
N/A
63
N/A
(56)
N/A
24
N/A
9
-62%
(59)
N/A
(53)
+11%
(22)
+58%
(7)
+67%
2
N/A
5
+133%
(1)
N/A
(1)
-9%
(6)
-333%
3
N/A
(0)
N/A
1
N/A
10
+1 026%
11
+12%
3
-76%
4
+43%
Free Cash Flow
Free Cash Flow
(19)
N/A
(55)
-192%
(63)
-14%
(61)
+4%
(34)
+44%
(1)
+97%
(378)
-35 931%
(366)
+3%
(348)
+5%
(343)
+2%
39
N/A
55
+43%
43
-22%
45
+3%
33
-27%
21
-35%
(155)
N/A
6
N/A
7
+9%
5
-29%
(125)
N/A
(5)
+96%
11
N/A
13
+16%
(277)
N/A
23
N/A
7
-71%
6
-18%
9
+58%
15
+67%
0
-99%
7
+8 167%
2
-68%
7
+188%
20
+196%
20
+0%
28
+36%
22
-22%
(25)
N/A
(7)
+73%
(8)
-26%
16
N/A
64
+309%
66
+2%
68
+4%
59
-14%
54
-8%
40
-26%
33
-18%
32
-1%
14
-56%
(24)
N/A
(40)
-67%
(90)
-129%
(104)
-16%
(83)
+21%
(77)
+7%
(2)
+97%
67
N/A
136
+102%
224
+64%
244
+9%
239
-2%
243
+2%
233
-4%
232
-1%
247
+7%
228
-8%
227
0%
247
+9%
242
-2%
242
+0%
263
+9%
259
-2%
279
+8%
299
+7%

See Also

Summary
CRR.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRR.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRR.UN stock valuation using valuation multiples.
Wall Street Estimates
CRR.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRR.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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