Real Estate & Construction » Real Estate | Crombie Real Estate Investment Trust

Crombie Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
968.00
16,658.00
227.00
5,969.00
359.00
Funds from Operations
19,225.00
23,078.00
39,633.00
68,606.00
71,810.00
Changes in Working Capital
8,085.00
1,093.00
1,481.00
1,686.00
19,335.00
Net Operating Cash Flow
27,310.00
21,985.00
41,114.00
66,920.00
91,145.00
Capital Expenditures
1,217,189.00
-
-
-
3,140.00
Purchase/Sale of Investments
9,778.00
124,008.00
103,694.00
389,290.00
152,272.00
Net Investing Cash Flow
1,244,657.00
136,861.00
116,332.00
463,361.00
173,793.00
Issuance/Reduction of Debt, Net
857,925.00
27,782.00
75,891.00
182,242.00
83,007.00
Net Financing Cash Flow
1,224,514.00
108,320.00
75,664.00
395,384.00
82,648.00
Net Change in Cash
7,167.00
6,556.00
446.00
1,057.00
-
Free Cash Flow
27,310.00
21,985.00
41,114.00
66,920.00
88,005.00
Other Sources
290.00
5,830.00
-
-
-
Change in Capital Stock
365,621.00
97,196.00
-
219,111.00
-
Other Uses
17,980.00
18,683.00
12,638.00
74,071.00
18,381.00

About Crombie Real Estate Investment Trust

View Profile
Address
610 East River Road
New Glasgow Nova Scotia B2H 3S2
Canada
Employees -
Website http://www.crombiereit.ca
Updated 09/14/2018
Crombie Real Estate Investment Trust operates as a real estate investment trust/REIT. It invests in income-producing retail, office, and commercial mixed use properties in Canada focuses primarily on the acquisition of grocery and drug store anchored retail properties. The company was founded on January 1, 2006 and is headquartered in New Glasgow, Canada.

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