SmartCentres Real Estate Investment Trust Cash Flow Statement 2016-2025 | CWYUF

Fifteen years of historical annual cash flow statements for SmartCentres Real Estate Investment Trust (CWYUF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$213$378$489$788$67.14$282$311$275$292
$7.38$9.46$7.93$9.95$10.80$4.07$1.03$1.03$4.60
$44.59$-135.45$-205.76$-532.80$139$-35.65$-35.56$-12.10$-47.35
$51.97$-125.99$-197.83$-522.86$150$-31.59$-34.53$-11.08$-42.74
$-2.06$-12.21$-5.83$7.26$0$15.78$-14.01$-4.46$-9.37
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$6.94$-1.08$-6.55$23.11$10.88$0.01$4.05$0$0
$7.97$-6.80$-6.17$31.31$4.28$10.04$-5.35$8.88$-9.97
$273$245$285$297$221$260$271$272$239
$-0.40$-1.41$-1.22$-0.28$-8.50$-0.96$-0.65$-0.31$-0.19
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$12.90$0
$0$0$0$0$0$0$0$0$0
$-110.77$-89.70$-73.30$-280.75$-90.76$-256.17$-112.72$-68.75$-83.91
$-110.77$-89.70$-73.30$-280.75$-90.76$-256.17$-112.72$-68.75$-83.91
$-2.33$92.24$-18.85$-48.64$-18.23$-80.87$9.17$-6.23$15.67
$-113.50$1.13$-93.38$-329.67$-117.49$-338.01$-104.20$-62.38$-68.43
$37.45$-0.93$-266.83$-531.68$672$111$-92.81$114$-8.43
$45.96$-1.22$-1.45$-1.50$-1.36$-0.13$0$0$0
$83.41$-2.16$-268.28$-533.18$671$111$-92.81$114$-8.43
$0$0$0$0$0$166$0$0$0
$0$0$0$0$0$166$0$0$0
$-240.85$-244.45$-245.81$-257.39$-222.36$-180.19$-175.88$-168.93$-160.24
$0$0$302$239$0$0$-0.91$-46.95$-0.47
$-157.44$-246.60$-212.57$-551.20$448$97.10$-269.60$-102.29$-169.14
$2.15$-0.38$-20.75$-584.35$552$19.54$-102.81$108$1.33
$0$0$0$0$0$0$0$0$0
$-240.85$-244.45$-245.81$-257.39$-222.36$-180.19$-175.88$-168.93$-160.24