SmartCentres Real Estate Investment Trust
TSX:SRU.UN

Watchlist Manager
SmartCentres Real Estate Investment Trust Logo
SmartCentres Real Estate Investment Trust
TSX:SRU.UN
Watchlist
Price: 25.48 CAD 0.67%
Market Cap: 3.7B CAD

Cash Flow Statement

Cash Flow Statement
SmartCentres Real Estate Investment Trust

Rotate your device to view
Cash Flow Statement
Currency: CAD
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 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
3
4
7
9
11
13
14
13
24
25
23
27
20
29
34
21
22
16
16
31
54
71
81
90
61
42
32
23
120
190
421
535
472
470
338
207
257
258
274
1 045
1 112
1 138
1 045
317
220
180
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
292
304
284
322
Depreciation & Amortization
0
0
1
1
3
7
14
23
32
40
57
67
77
91
95
101
106
118
118
122
122
120
124
123
133
136
136
136
97
63
31
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
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
1
1
1
1
Change in Deffered Taxes
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
55
79
196
218
184
181
103
123
153
210
244
(422)
0
0
(625)
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
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
1
1
1
1
1
1
1
1
2
2
2
2
2
2
1
1
1
2
1
1
1
0
0
0
0
0
0
0
2
3
3
3
1
1
2
2
2
3
3
3
3
0
0
0
0
0
0
1
1
2
3
3
3
0
0
0
0
1
1
0
2
1
2
2
3
2
2
2
Other Non-Cash Items
(0)
(1)
(1)
(2)
(2)
0
0
(2)
(14)
(16)
(17)
(23)
(9)
(14)
(15)
(29)
(14)
(11)
(6)
9
(21)
(34)
(45)
(69)
(29)
(12)
(5)
1
(113)
(171)
(486)
(614)
(514)
(507)
(289)
(147)
(223)
(275)
(323)
(381)
(388)
(339)
(155)
(90)
13
57
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
208
201
233
197
Cash Interest Paid
1
1
3
4
5
11
16
24
30
36
44
55
68
75
75
83
87
98
111
113
120
124
129
138
137
142
138
150
149
163
165
201
202
197
199
159
160
149
161
159
158
163
155
152
0
159
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
157
156
153
156
151
159
Change in Working Capital
1
1
1
2
3
2
1
0
(2)
(3)
(4)
0
(9)
(13)
(18)
0
(26)
(15)
(20)
0
11
(0)
8
0
(9)
(10)
(6)
(17)
(8)
(11)
(0)
(5)
(2)
2
4
17
9
16
0
(30)
(29)
(19)
(22)
7
(9)
(32)
(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)
(127)
(120)
(131)
(148)
Cash from Operating Activities
4
N/A
4
+11%
7
+90%
10
+32%
15
+48%
23
+57%
29
+26%
35
+21%
40
+16%
44
+9%
55
+26%
71
+29%
80
+13%
93
+16%
96
+3%
92
-4%
89
-4%
108
+21%
110
+2%
161
+46%
166
+3%
156
-6%
167
+7%
144
-14%
156
+8%
156
+1%
157
+0%
143
-9%
150
+5%
150
0%
163
+9%
133
-18%
140
+5%
147
+5%
157
+6%
200
+27%
197
-1%
209
+6%
196
-6%
212
+8%
222
+5%
229
+3%
244
+6%
234
-4%
224
-4%
206
-8%
193
-6%
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%
335
+5%
346
+3%
374
+8%
386
+3%
386
+0%
372
-4%
Investing Cash Flow
Capital Expenditures
0
0
0
(16)
0
(5)
(12)
(654)
(7)
(4)
(19)
(835)
(30)
(31)
(12)
(517)
(49)
(54)
(60)
(370)
(55)
(55)
(62)
(397)
(48)
(63)
(64)
(160)
(59)
(36)
(21)
(185)
(2)
(1)
(1)
(194)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
(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)
(1)
(1)
(1)
(1)
Other Items
(75)
(73)
(76)
1
(316)
(620)
(619)
(39)
(589)
(286)
(806)
47
(630)
(750)
(341)
(37)
(554)
(534)
(571)
(165)
(355)
(510)
(366)
114
(245)
(29)
(53)
(2)
(133)
(143)
(256)
(83)
(268)
(239)
(276)
(101)
(286)
(276)
(232)
(122)
(138)
(233)
(307)
(368)
(310)
(211)
(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)
(90)
(68)
(155)
(151)
(158)
(199)
Cash from Investing Activities
(75)
N/A
(73)
+3%
(76)
-4%
(15)
+80%
(316)
-1 965%
(625)
-98%
(631)
-1%
(692)
-10%
(595)
+14%
(290)
+51%
(824)
-184%
(788)
+4%
(660)
+16%
(781)
-18%
(352)
+55%
(555)
-58%
(603)
-9%
(588)
+3%
(631)
-7%
(535)
+15%
(410)
+23%
(565)
-38%
(428)
+24%
(283)
+34%
(293)
-3%
(92)
+69%
(118)
-28%
(162)
-38%
(192)
-18%
(179)
+7%
(277)
-55%
(268)
+3%
(269)
-1%
(240)
+11%
(277)
-16%
(295)
-6%
(287)
+3%
(277)
+3%
(233)
+16%
(123)
+47%
(138)
-13%
(233)
-68%
(307)
-32%
(368)
-20%
(310)
+16%
(211)
+32%
(80)
+62%
(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)
-17%
(70)
+23%
(156)
-123%
(151)
+3%
(159)
-5%
(199)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
51
51
21
167
270
273
295
209
102
319
374
314
532
312
432
432
216
216
(0)
0
5
5
5
5
0
48
48
86
86
293
293
254
365
111
206
0
96
96
7
0
0
0
0
0
0
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
0
0
0
0
Net Issuance of Debt
25
22
24
(7)
150
304
308
404
343
199
328
491
133
88
39
269
24
53
(35)
299
129
377
479
271
171
37
(23)
119
156
125
123
(24)
115
16
31
66
15
63
121
74
94
169
254
402
289
206
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
42
114
84
86
146
Cash Paid for Dividends
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
(6)
(63)
(92)
(127)
(127)
(133)
(137)
(137)
(167)
(140)
(144)
(147)
(148)
(152)
(152)
(152)
(151)
(151)
(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)
(268)
(268)
(267)
(267)
Other
(3)
(3)
(7)
(9)
(12)
33
28
(34)
14
(42)
148
(66)
122
108
(101)
(109)
135
182
340
(123)
60
20
(228)
(134)
(47)
(105)
(61)
(145)
(203)
(106)
(133)
(26)
(101)
(100)
16
(29)
22
(5)
(29)
(29)
(29)
(31)
(32)
(33)
(34)
(33)
(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)
(63)
(62)
(62)
(62)
(62)
Cash from Financing Activities
72
N/A
70
-2%
68
-3%
6
-92%
305
+5 354%
607
+99%
609
+0%
665
+9%
566
-15%
258
-54%
795
+208%
799
+1%
569
-29%
728
+28%
250
-66%
592
+137%
591
0%
451
-24%
521
+16%
176
-66%
189
+8%
402
+112%
256
-36%
142
-45%
129
-9%
(69)
N/A
(36)
+47%
22
N/A
33
+49%
42
+28%
191
+358%
116
-39%
141
+22%
148
+5%
21
-86%
107
+410%
76
-29%
13
-83%
44
+238%
(94)
N/A
(76)
+19%
(6)
+93%
78
N/A
217
+178%
104
-52%
22
-79%
(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%
(216)
+25%
(246)
-14%
(244)
+1%
(185)
+24%
Change in Cash
Net Change in Cash
(0)
N/A
1
N/A
(0)
N/A
0
N/A
4
+3 800%
4
+10%
6
+44%
7
+16%
11
+51%
12
+6%
25
+120%
82
+224%
(12)
N/A
41
N/A
(5)
N/A
130
N/A
77
-41%
(29)
N/A
0
N/A
(198)
N/A
(55)
+72%
(7)
+88%
(5)
+17%
2
N/A
(9)
N/A
(4)
+53%
3
N/A
3
+3%
(9)
N/A
13
N/A
77
+507%
(19)
N/A
12
N/A
56
+370%
(99)
N/A
12
N/A
(14)
N/A
(55)
-301%
7
N/A
(4)
N/A
8
N/A
(9)
N/A
15
N/A
83
+444%
19
-77%
16
-13%
12
-30%
(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
-27%
(11)
N/A
3
N/A
(11)
N/A
(16)
-48%
(12)
+27%
Free Cash Flow
Free Cash Flow
4
N/A
4
+11%
7
+90%
(6)
N/A
15
N/A
17
+20%
16
-7%
(619)
N/A
33
N/A
39
+17%
36
-7%
(764)
N/A
50
N/A
62
+23%
85
+37%
(425)
N/A
40
N/A
54
+34%
50
-7%
(209)
N/A
112
N/A
101
-9%
105
+4%
(253)
N/A
107
N/A
94
-12%
93
-1%
(17)
N/A
91
N/A
114
+24%
142
+25%
(52)
N/A
139
N/A
146
+6%
156
+6%
6
-96%
196
+3 222%
209
+6%
195
-6%
212
+8%
222
+5%
229
+3%
244
+6%
234
-4%
224
-4%
206
-8%
192
-6%
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
+3%
374
+8%
386
+3%
386
+0%
372
-4%