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SmartCentres Real Estate Investment Trust (SRU.UN)

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  • 27.350
  • +0.140+0.51%
15min DelayTrading Jan 16 13:22 ET
4.66BMarket Cap17.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SmartCentres Real Estate Investment Trust (SRU.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.74%90.91M
0.60%77.46M
17.24%81.74M
13.10%374.21M
30.27%122.12M
12.28%105.38M
25.55%76.99M
-14.91%69.72M
-10.76%330.85M
-26.16%93.75M
Net income from continuing operations
90.77%81.04M
-15.30%109.19M
54.75%-9.58M
-42.74%292.07M
901.41%141.85M
-80.26%42.48M
-23.22%128.92M
-118.76%-21.18M
-19.79%510.1M
-85.88%14.17M
Operating gains losses
-82.74%7.95M
63.57%-14.24M
-36.16%78.55M
129.52%49.21M
-169.15%-52.96M
135.59%46.08M
18.24%-39.1M
418.50%123.04M
19.99%-166.66M
655.14%76.58M
Depreciation and amortization
-71.65%518K
-43.32%1.01M
25.99%2.64M
-30.84%7.36M
-36.42%1.66M
-14.14%1.83M
-39.91%1.78M
-28.86%2.09M
3.21%10.64M
-5.76%2.62M
Unrealized gains and losses of investment securities
----
16.49%-6.25M
171.32%14.53M
95.78%-437K
----
----
78.29%-7.49M
-384.52%-20.37M
88.66%-10.34M
----
Remuneration paid in stock
-80.22%109K
-18.69%705K
-62.89%282K
49.84%2.75M
-30.80%573K
191.38%551K
-13.56%867K
25.00%760K
800.00%1.84M
5.88%828K
Other non cashItems
9.64%41.69M
19.42%41.5M
5.72%41.42M
17.11%150.6M
10.67%38.66M
15.30%38.02M
17.27%34.75M
26.10%39.17M
4.86%128.6M
7.24%34.93M
Change In working capital
-271.24%-10.65M
-235.90%-9.79M
37.43%-19.6M
219.10%10.93M
59.81%37.92M
48.05%-2.87M
156.30%7.2M
-114.77%-31.33M
-14.44%-9.18M
-39.53%23.73M
-Change in receivables
-116.69%-1.77M
102.42%251K
-8.10%-14.59M
82.86%-2.83M
197.84%10.46M
1,402.59%10.58M
-404.18%-10.37M
-361.46%-13.49M
-117.44%-16.49M
-340.35%-10.69M
-Change in prepaid assets
36.21%-8.01M
-15.97%-22.92M
-2.72%-6.24M
509.76%2.35M
15.92%40.75M
-100.26%-12.56M
-6.46%-19.76M
44.24%-6.07M
73.73%-574K
-1.56%35.16M
-Change in payables and accrued expense
221.14%5.4M
-139.99%-5.93M
-103.27%-223K
-61.59%3.28M
-813.49%-13.91M
-193.87%-4.46M
1,919.21%14.82M
518.68%6.82M
9.07%8.54M
-72.68%1.95M
-Change in other working capital
-275.38%-6.28M
-16.48%18.81M
107.76%1.44M
1,345.55%8.12M
122.93%615K
212.23%3.58M
217.45%22.52M
-890.83%-18.59M
89.27%-652K
66.70%-2.68M
Dividends received (cash flow from operating activities)
363.47%1.74M
197.71%3.12M
-51.45%722K
19.66%7.38M
105.61%4.47M
-51.92%375K
-6.84%1.05M
-28.85%1.49M
28.99%6.17M
117.54%2.18M
Interest paid (cash flow from operating activities)
-33.88%-32.2M
8.60%-49.14M
-12.65%-28.04M
-1.16%-152.95M
5.49%-50.26M
1.54%-24.05M
-8.19%-53.76M
-4.08%-24.89M
-8.24%-151.2M
7.66%-53.18M
Interest received (cash flow from operating activities)
-75.90%716K
-51.02%1.36M
-9.96%832K
-32.90%7.3M
-72.07%624K
5.84%2.97M
-20.59%2.78M
-60.45%924K
-75.34%10.88M
-93.63%2.23M
Cash from discontinued investing activities
Operating cash flow
-13.74%90.91M
0.60%77.46M
17.24%81.74M
13.10%374.21M
30.27%122.12M
12.28%105.38M
25.55%76.99M
-14.91%69.72M
-10.76%330.85M
-26.16%93.75M
Investing cash flow
Cash flow from continuing investing activities
-255.29%-56.47M
-22.71%-39.36M
7.94%-47.68M
-10,298.36%-155.53M
-283.77%-55.76M
57.24%-15.89M
-66.00%-32.07M
-287.19%-51.8M
101.26%1.53M
-80.80%30.34M
Net PPE purchase and sale
29.79%-165K
-33.61%-159K
-100.00%-26K
71.30%-547K
69.28%-180K
67.32%-235K
75.91%-119K
87.85%-13K
-19.95%-1.91M
51.45%-586K
Net business purchase and sale
4.71%-7.03M
63.67%-3.46M
70.93%-3.24M
74.48%-10.05M
615.35%30.57M
58.85%-7.38M
-21.80%-9.51M
-10,124.32%-11.13M
-72.88%-39.37M
21.63%4.27M
Net investment property transactions
-1.15%-45.63M
16.84%-30.19M
-4.70%-35.55M
-73.45%-141.73M
17.84%-26.37M
-38.27%-45.12M
-2.58%-36.3M
-284.65%-33.95M
62.45%-81.72M
35.74%-32.09M
Dividends received (cash flow from investment activities)
-98.49%330K
----
-38.51%915K
----
----
--21.9M
----
--1.49M
----
----
Net other investing changes
-126.56%-3.97M
-140.11%-5.56M
-19.48%-9.79M
-102.57%-3.2M
-131.01%-23.8M
5.79%14.94M
-43.14%13.86M
-188.27%-8.19M
3.25%124.52M
-62.68%76.75M
Cash from discontinued investing activities
Investing cash flow
-255.29%-56.47M
-22.71%-39.36M
7.94%-47.68M
-10,298.36%-155.53M
-283.77%-55.76M
57.24%-15.89M
-66.00%-32.07M
-287.19%-51.8M
101.26%1.53M
-80.80%30.34M
Financing cash flow
Cash flow from continuing financing activities
58.12%-42.1M
6.01%-32.92M
-225.30%-43.12M
35.19%-215.73M
51.60%-66.94M
-91.36%-100.51M
-17.34%-35.02M
88.19%-13.26M
-20.46%-332.89M
48.62%-138.3M
Net issuance payments of debt
323.08%40.38M
4.55%49.55M
-43.13%39.33M
4,023.52%114.29M
128.52%15.84M
-160.57%-18.1M
-9.84%47.39M
331.92%69.16M
-106.74%-2.91M
71.81%-55.55M
Cash dividends paid
0.00%-66.92M
-0.03%-66.92M
-0.04%-66.92M
-0.03%-267.63M
-0.04%-66.92M
-0.04%-66.92M
-0.01%-66.9M
-0.00%-66.89M
0.00%-267.56M
0.00%-66.89M
Net other financing activities
-0.39%-15.56M
-0.20%-15.54M
-0.06%-15.53M
0.03%-62.39M
-0.03%-15.86M
0.12%-15.5M
0.03%-15.51M
-0.07%-15.52M
-20.01%-62.41M
-203.95%-15.86M
Cash from discontinued financing activities
Financing cash flow
58.12%-42.1M
6.01%-32.92M
-225.30%-43.12M
35.19%-215.73M
51.60%-66.94M
-91.36%-100.51M
-17.34%-35.02M
88.19%-13.26M
-20.46%-332.89M
48.62%-138.3M
Net cash flow
Beginning cash position
-31.43%33.81M
-27.35%28.63M
8.49%37.69M
-1.45%34.74M
-21.81%38.28M
10.08%49.31M
20.75%39.41M
-1.45%34.74M
-43.35%35.26M
151.37%48.96M
Current changes in cash
30.50%-7.67M
-47.65%5.18M
-294.11%-9.06M
676.37%2.95M
95.88%-585K
-364.91%-11.03M
-18.59%9.9M
278.41%4.67M
98.10%-512K
-190.06%-14.21M
End cash Position
-31.70%26.15M
-31.43%33.81M
-27.35%28.63M
8.49%37.69M
8.49%37.69M
-21.81%38.28M
10.08%49.31M
20.75%39.41M
-1.45%34.74M
-1.45%34.74M
Free cash from
-13.70%90.74M
0.55%77.3M
17.22%81.71M
13.59%373.66M
30.89%121.94M
12.89%105.15M
26.38%76.87M
-14.81%69.71M
-10.90%328.95M
-25.92%93.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.74%90.91M0.60%77.46M17.24%81.74M13.10%374.21M30.27%122.12M12.28%105.38M25.55%76.99M-14.91%69.72M-10.76%330.85M-26.16%93.75M
Net income from continuing operations 90.77%81.04M-15.30%109.19M54.75%-9.58M-42.74%292.07M901.41%141.85M-80.26%42.48M-23.22%128.92M-118.76%-21.18M-19.79%510.1M-85.88%14.17M
Operating gains losses -82.74%7.95M63.57%-14.24M-36.16%78.55M129.52%49.21M-169.15%-52.96M135.59%46.08M18.24%-39.1M418.50%123.04M19.99%-166.66M655.14%76.58M
Depreciation and amortization -71.65%518K-43.32%1.01M25.99%2.64M-30.84%7.36M-36.42%1.66M-14.14%1.83M-39.91%1.78M-28.86%2.09M3.21%10.64M-5.76%2.62M
Unrealized gains and losses of investment securities ----16.49%-6.25M171.32%14.53M95.78%-437K--------78.29%-7.49M-384.52%-20.37M88.66%-10.34M----
Remuneration paid in stock -80.22%109K-18.69%705K-62.89%282K49.84%2.75M-30.80%573K191.38%551K-13.56%867K25.00%760K800.00%1.84M5.88%828K
Other non cashItems 9.64%41.69M19.42%41.5M5.72%41.42M17.11%150.6M10.67%38.66M15.30%38.02M17.27%34.75M26.10%39.17M4.86%128.6M7.24%34.93M
Change In working capital -271.24%-10.65M-235.90%-9.79M37.43%-19.6M219.10%10.93M59.81%37.92M48.05%-2.87M156.30%7.2M-114.77%-31.33M-14.44%-9.18M-39.53%23.73M
-Change in receivables -116.69%-1.77M102.42%251K-8.10%-14.59M82.86%-2.83M197.84%10.46M1,402.59%10.58M-404.18%-10.37M-361.46%-13.49M-117.44%-16.49M-340.35%-10.69M
-Change in prepaid assets 36.21%-8.01M-15.97%-22.92M-2.72%-6.24M509.76%2.35M15.92%40.75M-100.26%-12.56M-6.46%-19.76M44.24%-6.07M73.73%-574K-1.56%35.16M
-Change in payables and accrued expense 221.14%5.4M-139.99%-5.93M-103.27%-223K-61.59%3.28M-813.49%-13.91M-193.87%-4.46M1,919.21%14.82M518.68%6.82M9.07%8.54M-72.68%1.95M
-Change in other working capital -275.38%-6.28M-16.48%18.81M107.76%1.44M1,345.55%8.12M122.93%615K212.23%3.58M217.45%22.52M-890.83%-18.59M89.27%-652K66.70%-2.68M
Dividends received (cash flow from operating activities) 363.47%1.74M197.71%3.12M-51.45%722K19.66%7.38M105.61%4.47M-51.92%375K-6.84%1.05M-28.85%1.49M28.99%6.17M117.54%2.18M
Interest paid (cash flow from operating activities) -33.88%-32.2M8.60%-49.14M-12.65%-28.04M-1.16%-152.95M5.49%-50.26M1.54%-24.05M-8.19%-53.76M-4.08%-24.89M-8.24%-151.2M7.66%-53.18M
Interest received (cash flow from operating activities) -75.90%716K-51.02%1.36M-9.96%832K-32.90%7.3M-72.07%624K5.84%2.97M-20.59%2.78M-60.45%924K-75.34%10.88M-93.63%2.23M
Cash from discontinued investing activities
Operating cash flow -13.74%90.91M0.60%77.46M17.24%81.74M13.10%374.21M30.27%122.12M12.28%105.38M25.55%76.99M-14.91%69.72M-10.76%330.85M-26.16%93.75M
Investing cash flow
Cash flow from continuing investing activities -255.29%-56.47M-22.71%-39.36M7.94%-47.68M-10,298.36%-155.53M-283.77%-55.76M57.24%-15.89M-66.00%-32.07M-287.19%-51.8M101.26%1.53M-80.80%30.34M
Net PPE purchase and sale 29.79%-165K-33.61%-159K-100.00%-26K71.30%-547K69.28%-180K67.32%-235K75.91%-119K87.85%-13K-19.95%-1.91M51.45%-586K
Net business purchase and sale 4.71%-7.03M63.67%-3.46M70.93%-3.24M74.48%-10.05M615.35%30.57M58.85%-7.38M-21.80%-9.51M-10,124.32%-11.13M-72.88%-39.37M21.63%4.27M
Net investment property transactions -1.15%-45.63M16.84%-30.19M-4.70%-35.55M-73.45%-141.73M17.84%-26.37M-38.27%-45.12M-2.58%-36.3M-284.65%-33.95M62.45%-81.72M35.74%-32.09M
Dividends received (cash flow from investment activities) -98.49%330K-----38.51%915K----------21.9M------1.49M--------
Net other investing changes -126.56%-3.97M-140.11%-5.56M-19.48%-9.79M-102.57%-3.2M-131.01%-23.8M5.79%14.94M-43.14%13.86M-188.27%-8.19M3.25%124.52M-62.68%76.75M
Cash from discontinued investing activities
Investing cash flow -255.29%-56.47M-22.71%-39.36M7.94%-47.68M-10,298.36%-155.53M-283.77%-55.76M57.24%-15.89M-66.00%-32.07M-287.19%-51.8M101.26%1.53M-80.80%30.34M
Financing cash flow
Cash flow from continuing financing activities 58.12%-42.1M6.01%-32.92M-225.30%-43.12M35.19%-215.73M51.60%-66.94M-91.36%-100.51M-17.34%-35.02M88.19%-13.26M-20.46%-332.89M48.62%-138.3M
Net issuance payments of debt 323.08%40.38M4.55%49.55M-43.13%39.33M4,023.52%114.29M128.52%15.84M-160.57%-18.1M-9.84%47.39M331.92%69.16M-106.74%-2.91M71.81%-55.55M
Cash dividends paid 0.00%-66.92M-0.03%-66.92M-0.04%-66.92M-0.03%-267.63M-0.04%-66.92M-0.04%-66.92M-0.01%-66.9M-0.00%-66.89M0.00%-267.56M0.00%-66.89M
Net other financing activities -0.39%-15.56M-0.20%-15.54M-0.06%-15.53M0.03%-62.39M-0.03%-15.86M0.12%-15.5M0.03%-15.51M-0.07%-15.52M-20.01%-62.41M-203.95%-15.86M
Cash from discontinued financing activities
Financing cash flow 58.12%-42.1M6.01%-32.92M-225.30%-43.12M35.19%-215.73M51.60%-66.94M-91.36%-100.51M-17.34%-35.02M88.19%-13.26M-20.46%-332.89M48.62%-138.3M
Net cash flow
Beginning cash position -31.43%33.81M-27.35%28.63M8.49%37.69M-1.45%34.74M-21.81%38.28M10.08%49.31M20.75%39.41M-1.45%34.74M-43.35%35.26M151.37%48.96M
Current changes in cash 30.50%-7.67M-47.65%5.18M-294.11%-9.06M676.37%2.95M95.88%-585K-364.91%-11.03M-18.59%9.9M278.41%4.67M98.10%-512K-190.06%-14.21M
End cash Position -31.70%26.15M-31.43%33.81M-27.35%28.63M8.49%37.69M8.49%37.69M-21.81%38.28M10.08%49.31M20.75%39.41M-1.45%34.74M-1.45%34.74M
Free cash from -13.70%90.74M0.55%77.3M17.22%81.71M13.59%373.66M30.89%121.94M12.89%105.15M26.38%76.87M-14.81%69.71M-10.90%328.95M-25.92%93.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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