Toronto - Delayed Quote CAD

Crombie Real Estate Investment Trust (CRR-UN.TO)

14.58
+0.24
+(1.67%)
At close: May 16 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
259,911
264,964
239,915
234,776
226,365
Investing Cash Flow
-97,375
-100,727
-143,887
-47,284
16,969
Financing Cash Flow
-151,293
-154,216
-102,145
-185,290
-302,712
End Cash Position
23,519
10,021
0
6,117
3,915
Capital Expenditure
-776
-849
-204
-256
-194
Issuance of Capital Stock
--
--
0
200,002
100,015
Issuance of Debt
476,378
763,632
720,454
138,140
175,911
Repayment of Debt
-414,300
-703,315
-616,489
-313,168
-347,751
Free Cash Flow
259,135
264,115
239,711
234,520
226,171
12/31/2021 - 3/23/2006

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