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

Smart Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
28,099.00
29,837.00
36,005.00
42,487.00
44,392.00
Funds from Operations
227,008.00
239,930.00
291,104.00
329,537.00
341,565.00
358,191
Changes in Working Capital
8,813.00
15,661.00
5,144.00
13,200.00
11,517.00
6,937
Net Operating Cash Flow
235,821.00
224,269.00
296,248.00
316,337.00
353,082.00
351,254
Capital Expenditures
54.00
28.00
199.00
252.00
399.00
Sale of Fixed Assets & Businesses
-
-
-
-
16,728.00
Purchase/Sale of Investments
380,814.00
138,090.00
460,481.00
111,109.00
89,128.00
Net Investing Cash Flow
369,701.00
97,661.00
508,283.00
90,613.00
80,870.00
Cash Dividends Paid - Total
151,607.00
153,247.00
161,784.00
169,694.00
174,602.00
Issuance/Reduction of Debt, Net
397,934.00
23,408.00
185,634.00
11,786.00
86,389.00
Net Financing Cash Flow
217,139.00
206,579.00
213,119.00
223,967.00
132,605.00
Net Change in Cash
83,259.00
79,971.00
1,084.00
1,757.00
139,607.00
Free Cash Flow
235,767.00
224,241.00
296,049.00
316,085.00
352,683.00
Net Assets from Acquisitions
-
-
55,679.00
-
-
Change in Capital Stock
1,089.00
87.00
225,274.00
-
-
Increase in Loans
1,404.00
-
9,786.00
462.00
10,428.00
Decrease in Loans
12,571.00
40,457.00
17,862.00
21,210.00
2,357.00

About Smart Real Estate Investment Trust

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Address
3200 Highway 7
Vaughan Ontario L4K 5Z5
Canada
Employees -
Website http://www.smartcentres.com
Updated 07/08/2019
SmartCentres Real Estate Investment Trust is an open-ended mutual fund trust. It owns and manages approximately 26 million square feet in 118 value oriented retail centers having the national and regional retailers, as well as neighbourhood merchants. The company was founded on December 4, 2001 and is headquartered in Vaughan, Canada.