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SMU.UN Summit Industrial Income REIT

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Summit Industrial Income REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.27%120.16M
7.73%34.34M
189.03%29.02M
28.11%36.24M
23.16%20.55M
9.91%86.9M
28.78%31.88M
-49.35%10.04M
36.14%28.29M
21.76%16.69M
Net income from continuing operations
-27.38%822.06M
256.88%457.66M
-84.42%39.43M
-86.57%83.05M
82.68%241.91M
448.18%1.13B
34.16%128.24M
486.58%253.03M
2,390.35%618.31M
208.30%132.42M
Operating gains losses
33.43%-686.6M
-336.29%-427.42M
98.30%-4.08M
92.29%-45.39M
-100.02%-209.71M
-1,036.36%-1.03B
-38.79%-97.97M
-1,136.26%-239.77M
-21,570.85%-588.8M
-5,521.30%-104.85M
Other non cashItems
-27.90%33.87M
14.03%8.7M
-62.00%9.05M
9.24%8.01M
-1.15%8.11M
187.46%46.98M
-12.04%7.63M
170.12%23.81M
-22.67%7.34M
177.12%8.2M
Change In working capital
-921.13%-9.96M
104.06%5.57M
-567.23%-5.13M
-95.70%292K
-9.83%-10.69M
84.18%-975K
6.39%2.73M
46.78%-769K
751.58%6.8M
-55.90%-9.73M
Interest paid (cash flow from operating activities)
34.33%-39.21M
-16.22%-10.18M
60.98%-10.24M
36.62%-9.73M
3.11%-9.06M
-31.59%-59.71M
23.79%-8.76M
-132.55%-26.25M
-48.09%-15.35M
23.53%-9.35M
Cash from discontinued investing activities
Operating cash flow
38.27%120.16M
7.73%34.34M
189.03%29.02M
28.11%36.24M
23.16%20.55M
9.91%86.9M
28.78%31.88M
-49.35%10.04M
36.14%28.29M
21.76%16.69M
Investing cash flow
Cash flow from continuing investing activities
3.92%-355.14M
62.76%-51.7M
-397.89%-86.16M
95.81%-6.11M
-211.88%-211.16M
-33.78%-369.63M
-12.43%-138.81M
-645.63%-17.31M
-2,095.70%-145.81M
57.10%-67.71M
Net business purchase and sale
-272.00%-8.16M
-294.01%-4.47M
280.28%1.3M
-136.35%-727K
-82.08%-4.26M
-165.70%-2.19M
59.91%-1.14M
-136.64%-720K
-52.43%2M
---2.34M
Net investment property transactions
27.94%-275.53M
91.02%-11.67M
-678.41%-87.46M
69.07%-53.56M
-80.60%-122.84M
-34.55%-382.36M
-7.99%-129.97M
-166.00%-11.24M
-8,247.83%-173.13M
56.82%-68.02M
Net investment purchase and sale
----
----
----
----
110.99%1M
----
----
----
----
---9.1M
Net other investing changes
-578.58%-71.45M
-361.74%-35.55M
--0
203.00%49.17M
-823.89%-85.06M
229.34%14.93M
-2,762.45%-7.7M
-8,529.03%-5.35M
213.52%16.23M
3,866.35%11.75M
Cash from discontinued investing activities
Investing cash flow
3.92%-355.14M
62.76%-51.7M
-397.89%-86.16M
95.81%-6.11M
-211.88%-211.16M
-33.78%-369.63M
-12.43%-138.81M
-645.63%-17.31M
-2,095.70%-145.81M
57.10%-67.71M
Financing cash flow
Cash flow from continuing financing activities
16.60%266.66M
134.32%33.71M
-128.01%-28.68M
-185.98%-101.86M
5,615.81%363.49M
-13.91%228.69M
-91.07%14.39M
620.46%102.42M
478.18%118.48M
-104.24%-6.59M
Net issuance payments of debt
-36.63%88.62M
651.49%52.27M
83.91%-2.51M
-158.86%-80.41M
907.51%119.27M
721.11%139.84M
184.32%6.96M
90.78%-15.57M
972.57%136.62M
-93.05%11.84M
Net common stock issuance
62.06%263.69M
-100.62%-164K
-100.05%-62K
---231K
--264.15M
-53.76%162.72M
-85.94%26.28M
--136.43M
--0
--0
Cash dividends paid
-15.94%-85.65M
2.45%-18.39M
-41.56%-26.12M
-16.94%-21.22M
-8.13%-19.93M
-15.81%-73.87M
-7.66%-18.85M
-17.54%-18.45M
-15.78%-18.14M
-23.61%-18.43M
Cash from discontinued financing activities
Financing cash flow
16.60%266.66M
134.32%33.71M
-128.01%-28.68M
-185.98%-101.86M
5,615.81%363.49M
-13.91%228.69M
-91.07%14.39M
620.46%102.42M
478.18%118.48M
-104.24%-6.59M
Net cash flow
Beginning cash position
-77.10%16.05M
-71.11%31.38M
771.71%117.2M
1,413.18%188.94M
-77.10%16.05M
4,027.97%70.09M
1,328.51%108.6M
37.47%13.45M
-4.12%12.49M
4,027.97%70.09M
Current changes in cash
158.62%31.68M
117.68%16.36M
-190.20%-85.83M
-7,580.08%-71.73M
400.11%172.88M
-179.01%-54.04M
-248.09%-92.54M
4,468.69%95.15M
129.58%959K
-608.72%-57.61M
End cash Position
197.36%47.73M
197.36%47.73M
-71.11%31.38M
771.71%117.2M
1,413.18%188.94M
-77.10%16.05M
-77.10%16.05M
1,328.51%108.6M
37.47%13.45M
-4.12%12.49M
Free cash from
38.27%120.16M
7.73%34.34M
189.03%29.02M
28.11%36.24M
23.16%20.55M
9.91%86.9M
28.78%31.88M
-49.35%10.04M
36.14%28.29M
21.76%16.69M
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
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.27%120.16M7.73%34.34M189.03%29.02M28.11%36.24M23.16%20.55M9.91%86.9M28.78%31.88M-49.35%10.04M36.14%28.29M21.76%16.69M
Net income from continuing operations -27.38%822.06M256.88%457.66M-84.42%39.43M-86.57%83.05M82.68%241.91M448.18%1.13B34.16%128.24M486.58%253.03M2,390.35%618.31M208.30%132.42M
Operating gains losses 33.43%-686.6M-336.29%-427.42M98.30%-4.08M92.29%-45.39M-100.02%-209.71M-1,036.36%-1.03B-38.79%-97.97M-1,136.26%-239.77M-21,570.85%-588.8M-5,521.30%-104.85M
Other non cashItems -27.90%33.87M14.03%8.7M-62.00%9.05M9.24%8.01M-1.15%8.11M187.46%46.98M-12.04%7.63M170.12%23.81M-22.67%7.34M177.12%8.2M
Change In working capital -921.13%-9.96M104.06%5.57M-567.23%-5.13M-95.70%292K-9.83%-10.69M84.18%-975K6.39%2.73M46.78%-769K751.58%6.8M-55.90%-9.73M
Interest paid (cash flow from operating activities) 34.33%-39.21M-16.22%-10.18M60.98%-10.24M36.62%-9.73M3.11%-9.06M-31.59%-59.71M23.79%-8.76M-132.55%-26.25M-48.09%-15.35M23.53%-9.35M
Cash from discontinued investing activities
Operating cash flow 38.27%120.16M7.73%34.34M189.03%29.02M28.11%36.24M23.16%20.55M9.91%86.9M28.78%31.88M-49.35%10.04M36.14%28.29M21.76%16.69M
Investing cash flow
Cash flow from continuing investing activities 3.92%-355.14M62.76%-51.7M-397.89%-86.16M95.81%-6.11M-211.88%-211.16M-33.78%-369.63M-12.43%-138.81M-645.63%-17.31M-2,095.70%-145.81M57.10%-67.71M
Net business purchase and sale -272.00%-8.16M-294.01%-4.47M280.28%1.3M-136.35%-727K-82.08%-4.26M-165.70%-2.19M59.91%-1.14M-136.64%-720K-52.43%2M---2.34M
Net investment property transactions 27.94%-275.53M91.02%-11.67M-678.41%-87.46M69.07%-53.56M-80.60%-122.84M-34.55%-382.36M-7.99%-129.97M-166.00%-11.24M-8,247.83%-173.13M56.82%-68.02M
Net investment purchase and sale ----------------110.99%1M-------------------9.1M
Net other investing changes -578.58%-71.45M-361.74%-35.55M--0203.00%49.17M-823.89%-85.06M229.34%14.93M-2,762.45%-7.7M-8,529.03%-5.35M213.52%16.23M3,866.35%11.75M
Cash from discontinued investing activities
Investing cash flow 3.92%-355.14M62.76%-51.7M-397.89%-86.16M95.81%-6.11M-211.88%-211.16M-33.78%-369.63M-12.43%-138.81M-645.63%-17.31M-2,095.70%-145.81M57.10%-67.71M
Financing cash flow
Cash flow from continuing financing activities 16.60%266.66M134.32%33.71M-128.01%-28.68M-185.98%-101.86M5,615.81%363.49M-13.91%228.69M-91.07%14.39M620.46%102.42M478.18%118.48M-104.24%-6.59M
Net issuance payments of debt -36.63%88.62M651.49%52.27M83.91%-2.51M-158.86%-80.41M907.51%119.27M721.11%139.84M184.32%6.96M90.78%-15.57M972.57%136.62M-93.05%11.84M
Net common stock issuance 62.06%263.69M-100.62%-164K-100.05%-62K---231K--264.15M-53.76%162.72M-85.94%26.28M--136.43M--0--0
Cash dividends paid -15.94%-85.65M2.45%-18.39M-41.56%-26.12M-16.94%-21.22M-8.13%-19.93M-15.81%-73.87M-7.66%-18.85M-17.54%-18.45M-15.78%-18.14M-23.61%-18.43M
Cash from discontinued financing activities
Financing cash flow 16.60%266.66M134.32%33.71M-128.01%-28.68M-185.98%-101.86M5,615.81%363.49M-13.91%228.69M-91.07%14.39M620.46%102.42M478.18%118.48M-104.24%-6.59M
Net cash flow
Beginning cash position -77.10%16.05M-71.11%31.38M771.71%117.2M1,413.18%188.94M-77.10%16.05M4,027.97%70.09M1,328.51%108.6M37.47%13.45M-4.12%12.49M4,027.97%70.09M
Current changes in cash 158.62%31.68M117.68%16.36M-190.20%-85.83M-7,580.08%-71.73M400.11%172.88M-179.01%-54.04M-248.09%-92.54M4,468.69%95.15M129.58%959K-608.72%-57.61M
End cash Position 197.36%47.73M197.36%47.73M-71.11%31.38M771.71%117.2M1,413.18%188.94M-77.10%16.05M-77.10%16.05M1,328.51%108.6M37.47%13.45M-4.12%12.49M
Free cash from 38.27%120.16M7.73%34.34M189.03%29.02M28.11%36.24M23.16%20.55M9.91%86.9M28.78%31.88M-49.35%10.04M36.14%28.29M21.76%16.69M
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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