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SRU.UN SmartCentres Real Estate Investment Trust

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  • 26.900
  • -0.150-0.55%
15min DelayTrading Sep 18 10:34 ET
4.58BMarket Cap16.39P/E (TTM)

SmartCentres Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.55%76.99M
-14.91%69.72M
-10.76%330.85M
-26.16%93.75M
-3.25%93.86M
39.46%61.32M
-20.32%81.93M
-0.23%370.76M
-5.02%126.96M
0.74%97.01M
Net income from continuing operations
-23.22%128.92M
-118.76%-21.18M
-19.79%510.1M
-85.88%14.17M
5,964.68%215.18M
3.65%167.9M
-69.51%112.86M
-35.61%635.97M
-84.62%100.31M
-98.01%3.55M
Operating gains losses
18.24%-39.1M
418.50%123.04M
19.99%-166.66M
280.70%24.93M
-214.81%-105.13M
-209.93%-47.83M
85.73%-38.63M
70.37%-208.31M
97.62%-13.8M
197.97%91.57M
Depreciation and amortization
-39.91%1.78M
-28.86%2.09M
3.21%10.64M
-5.76%2.62M
-22.62%2.13M
33.24%2.95M
14.65%2.94M
-17.28%10.31M
-1.24%2.78M
23.71%2.75M
Unrealized gains and losses of investment securities
78.29%-7.49M
-384.52%-20.37M
88.66%-10.34M
--41.31M
-106.76%-24.33M
43.93%-34.48M
139.81%7.16M
-366.59%-91.25M
--0
-540.90%-11.77M
Remuneration paid in stock
-13.56%867K
25.00%760K
800.00%1.84M
5.88%828K
-237.36%-603K
274.43%1M
237.56%608K
-93.13%204K
80.60%782K
-56.88%439K
Other non cashItems
17.27%34.75M
26.10%39.17M
4.86%128.6M
7.24%34.93M
4.34%32.98M
-1.81%29.63M
9.81%31.07M
-3.32%122.64M
2.30%32.57M
-1.35%31.6M
Change In working capital
156.30%7.2M
-114.77%-31.33M
-14.44%-9.18M
-39.53%23.73M
69.97%-5.52M
62.04%-12.8M
-401.34%-14.59M
-120.43%-8.02M
-22.41%39.24M
-418.64%-18.39M
-Change in receivables
-404.18%-10.37M
-361.46%-13.49M
-117.44%-16.49M
-340.35%-10.69M
85.86%-812K
65.47%-2.06M
-786.06%-2.92M
-183.30%-7.58M
257.99%4.45M
-151.43%-5.74M
-Change in prepaid assets
-6.46%-19.76M
44.24%-6.07M
73.73%-574K
-1.56%35.16M
66.30%-6.27M
4.09%-18.57M
14.57%-10.89M
43.20%-2.19M
23.00%35.71M
-113.72%-18.62M
-Change in payables and accrued expense
1,919.21%14.82M
518.68%6.82M
9.07%8.54M
-72.68%1.95M
-79.86%4.75M
103.21%734K
-94.57%1.1M
1,413.26%7.83M
15.87%7.13M
834.77%23.59M
-Change in other working capital
217.45%22.52M
-890.83%-18.59M
89.27%-652K
66.70%-2.68M
81.90%-3.19M
-51.07%7.09M
21.34%-1.88M
-117.57%-6.08M
-144.24%-8.05M
-530.65%-17.61M
Dividends received (cash flow from operating activities)
-6.84%1.05M
-28.85%1.49M
28.99%6.17M
117.54%2.18M
-94.88%780K
-26.61%1.13M
390.61%2.09M
17.49%4.78M
-1,794.81%-12.41M
760.51%15.23M
Interest paid (cash flow from operating activities)
-8.19%-53.76M
-4.08%-24.89M
-8.24%-151.2M
7.66%-53.18M
-16.71%-24.43M
-15.46%-49.69M
-31.81%-23.91M
7.21%-139.69M
-27.61%-57.59M
-2.05%-20.93M
Interest received (cash flow from operating activities)
-20.59%2.78M
-60.45%924K
-75.34%10.88M
-93.63%2.23M
-5.14%2.81M
52.66%3.5M
-38.51%2.34M
149.99%44.12M
255.83%35.07M
431.24%2.96M
Cash from discontinued investing activities
Operating cash flow
25.55%76.99M
-14.91%69.72M
-10.76%330.85M
-26.16%93.75M
-3.25%93.86M
39.46%61.32M
-20.32%81.93M
-0.23%370.76M
-5.02%126.96M
0.74%97.01M
Investing cash flow
Cash flow from continuing investing activities
-66.00%-32.07M
-287.19%-51.8M
101.26%1.53M
-80.80%30.34M
-14.99%-37.17M
80.62%-19.32M
118.78%27.67M
70.62%-121.39M
152.79%158.01M
42.81%-32.32M
Net PPE purchase and sale
75.91%-119K
87.85%-13K
-19.95%-1.91M
51.45%-586K
-626.26%-719K
-152.04%-494K
-22.99%-107K
-355.30%-1.59M
-768.35%-1.21M
-2.06%-99K
Net business purchase and sale
-21.80%-9.51M
-8,783.78%-9.64M
-72.88%-39.37M
-490.87%-13.74M
-95.96%-17.94M
-116.17%-7.81M
100.82%111K
11.97%-22.77M
149.15%3.51M
-16.80%-9.16M
Net investment property transactions
-2.58%-36.3M
-284.65%-33.95M
62.45%-81.72M
35.74%-32.09M
-96.58%-32.63M
0.94%-35.39M
115.94%18.39M
33.24%-217.62M
81.16%-49.94M
-6.21%-16.6M
Net other investing changes
-43.14%13.86M
-188.27%-8.19M
3.25%124.52M
-62.68%76.75M
318.32%14.12M
140.48%24.37M
150.48%9.28M
297.81%120.59M
861.65%205.64M
80.37%-6.47M
Cash from discontinued investing activities
Investing cash flow
-66.00%-32.07M
-287.19%-51.8M
101.26%1.53M
-80.80%30.34M
-14.99%-37.17M
80.62%-19.32M
118.78%27.67M
70.62%-121.39M
152.79%158.01M
42.81%-32.32M
Financing cash flow
Cash flow from continuing financing activities
-17.34%-35.02M
88.19%-13.26M
-20.46%-332.89M
48.62%-138.3M
34.26%-52.53M
-181.03%-29.85M
-412.51%-112.22M
60.00%-276.35M
-228.68%-269.19M
-49.04%-79.9M
Net issuance payments of debt
-9.84%47.39M
331.92%69.16M
-106.74%-2.91M
71.81%-55.55M
1,103.34%29.88M
-55.91%52.56M
-125.15%-29.82M
111.74%43.22M
-168.12%-197.08M
-90.48%2.48M
Cash dividends paid
-0.01%-66.9M
-0.00%-66.89M
0.00%-267.56M
0.00%-66.89M
0.00%-66.89M
0.00%-66.89M
0.00%-66.89M
-0.00%-267.56M
-0.00%-66.89M
-0.00%-66.89M
Net other financing activities
0.03%-15.51M
-0.07%-15.52M
-20.01%-62.41M
-203.95%-15.86M
-0.13%-15.51M
-0.16%-15.52M
1.63%-15.51M
5.50%-52.01M
60.51%-5.22M
-21.08%-15.49M
Cash from discontinued financing activities
Financing cash flow
-17.34%-35.02M
88.19%-13.26M
-20.46%-332.89M
48.62%-138.3M
34.26%-52.53M
-181.03%-29.85M
-412.51%-112.22M
60.00%-276.35M
-228.68%-269.19M
-49.04%-79.9M
Net cash flow
Beginning cash position
20.75%39.41M
-1.45%34.74M
-43.35%35.26M
151.37%48.96M
29.14%44.79M
-39.12%32.64M
-43.35%35.26M
-92.17%62.24M
4.30%19.48M
6.73%34.69M
Current changes in cash
-18.59%9.9M
278.41%4.67M
98.10%-512K
-190.06%-14.21M
127.37%4.16M
164.23%12.15M
69.67%-2.62M
96.32%-26.98M
-63.78%15.78M
-10.00%-15.21M
End cash Position
10.08%49.31M
20.75%39.41M
-1.45%34.74M
-1.45%34.74M
151.37%48.96M
29.14%44.79M
-39.12%32.64M
-43.35%35.26M
-43.35%35.26M
4.30%19.48M
Free cash from
26.38%76.87M
-14.81%69.71M
-10.90%328.95M
-25.92%93.16M
-3.90%93.14M
38.96%60.83M
-20.35%81.82M
-0.57%369.17M
-5.83%125.76M
0.74%96.91M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.55%76.99M-14.91%69.72M-10.76%330.85M-26.16%93.75M-3.25%93.86M39.46%61.32M-20.32%81.93M-0.23%370.76M-5.02%126.96M0.74%97.01M
Net income from continuing operations -23.22%128.92M-118.76%-21.18M-19.79%510.1M-85.88%14.17M5,964.68%215.18M3.65%167.9M-69.51%112.86M-35.61%635.97M-84.62%100.31M-98.01%3.55M
Operating gains losses 18.24%-39.1M418.50%123.04M19.99%-166.66M280.70%24.93M-214.81%-105.13M-209.93%-47.83M85.73%-38.63M70.37%-208.31M97.62%-13.8M197.97%91.57M
Depreciation and amortization -39.91%1.78M-28.86%2.09M3.21%10.64M-5.76%2.62M-22.62%2.13M33.24%2.95M14.65%2.94M-17.28%10.31M-1.24%2.78M23.71%2.75M
Unrealized gains and losses of investment securities 78.29%-7.49M-384.52%-20.37M88.66%-10.34M--41.31M-106.76%-24.33M43.93%-34.48M139.81%7.16M-366.59%-91.25M--0-540.90%-11.77M
Remuneration paid in stock -13.56%867K25.00%760K800.00%1.84M5.88%828K-237.36%-603K274.43%1M237.56%608K-93.13%204K80.60%782K-56.88%439K
Other non cashItems 17.27%34.75M26.10%39.17M4.86%128.6M7.24%34.93M4.34%32.98M-1.81%29.63M9.81%31.07M-3.32%122.64M2.30%32.57M-1.35%31.6M
Change In working capital 156.30%7.2M-114.77%-31.33M-14.44%-9.18M-39.53%23.73M69.97%-5.52M62.04%-12.8M-401.34%-14.59M-120.43%-8.02M-22.41%39.24M-418.64%-18.39M
-Change in receivables -404.18%-10.37M-361.46%-13.49M-117.44%-16.49M-340.35%-10.69M85.86%-812K65.47%-2.06M-786.06%-2.92M-183.30%-7.58M257.99%4.45M-151.43%-5.74M
-Change in prepaid assets -6.46%-19.76M44.24%-6.07M73.73%-574K-1.56%35.16M66.30%-6.27M4.09%-18.57M14.57%-10.89M43.20%-2.19M23.00%35.71M-113.72%-18.62M
-Change in payables and accrued expense 1,919.21%14.82M518.68%6.82M9.07%8.54M-72.68%1.95M-79.86%4.75M103.21%734K-94.57%1.1M1,413.26%7.83M15.87%7.13M834.77%23.59M
-Change in other working capital 217.45%22.52M-890.83%-18.59M89.27%-652K66.70%-2.68M81.90%-3.19M-51.07%7.09M21.34%-1.88M-117.57%-6.08M-144.24%-8.05M-530.65%-17.61M
Dividends received (cash flow from operating activities) -6.84%1.05M-28.85%1.49M28.99%6.17M117.54%2.18M-94.88%780K-26.61%1.13M390.61%2.09M17.49%4.78M-1,794.81%-12.41M760.51%15.23M
Interest paid (cash flow from operating activities) -8.19%-53.76M-4.08%-24.89M-8.24%-151.2M7.66%-53.18M-16.71%-24.43M-15.46%-49.69M-31.81%-23.91M7.21%-139.69M-27.61%-57.59M-2.05%-20.93M
Interest received (cash flow from operating activities) -20.59%2.78M-60.45%924K-75.34%10.88M-93.63%2.23M-5.14%2.81M52.66%3.5M-38.51%2.34M149.99%44.12M255.83%35.07M431.24%2.96M
Cash from discontinued investing activities
Operating cash flow 25.55%76.99M-14.91%69.72M-10.76%330.85M-26.16%93.75M-3.25%93.86M39.46%61.32M-20.32%81.93M-0.23%370.76M-5.02%126.96M0.74%97.01M
Investing cash flow
Cash flow from continuing investing activities -66.00%-32.07M-287.19%-51.8M101.26%1.53M-80.80%30.34M-14.99%-37.17M80.62%-19.32M118.78%27.67M70.62%-121.39M152.79%158.01M42.81%-32.32M
Net PPE purchase and sale 75.91%-119K87.85%-13K-19.95%-1.91M51.45%-586K-626.26%-719K-152.04%-494K-22.99%-107K-355.30%-1.59M-768.35%-1.21M-2.06%-99K
Net business purchase and sale -21.80%-9.51M-8,783.78%-9.64M-72.88%-39.37M-490.87%-13.74M-95.96%-17.94M-116.17%-7.81M100.82%111K11.97%-22.77M149.15%3.51M-16.80%-9.16M
Net investment property transactions -2.58%-36.3M-284.65%-33.95M62.45%-81.72M35.74%-32.09M-96.58%-32.63M0.94%-35.39M115.94%18.39M33.24%-217.62M81.16%-49.94M-6.21%-16.6M
Net other investing changes -43.14%13.86M-188.27%-8.19M3.25%124.52M-62.68%76.75M318.32%14.12M140.48%24.37M150.48%9.28M297.81%120.59M861.65%205.64M80.37%-6.47M
Cash from discontinued investing activities
Investing cash flow -66.00%-32.07M-287.19%-51.8M101.26%1.53M-80.80%30.34M-14.99%-37.17M80.62%-19.32M118.78%27.67M70.62%-121.39M152.79%158.01M42.81%-32.32M
Financing cash flow
Cash flow from continuing financing activities -17.34%-35.02M88.19%-13.26M-20.46%-332.89M48.62%-138.3M34.26%-52.53M-181.03%-29.85M-412.51%-112.22M60.00%-276.35M-228.68%-269.19M-49.04%-79.9M
Net issuance payments of debt -9.84%47.39M331.92%69.16M-106.74%-2.91M71.81%-55.55M1,103.34%29.88M-55.91%52.56M-125.15%-29.82M111.74%43.22M-168.12%-197.08M-90.48%2.48M
Cash dividends paid -0.01%-66.9M-0.00%-66.89M0.00%-267.56M0.00%-66.89M0.00%-66.89M0.00%-66.89M0.00%-66.89M-0.00%-267.56M-0.00%-66.89M-0.00%-66.89M
Net other financing activities 0.03%-15.51M-0.07%-15.52M-20.01%-62.41M-203.95%-15.86M-0.13%-15.51M-0.16%-15.52M1.63%-15.51M5.50%-52.01M60.51%-5.22M-21.08%-15.49M
Cash from discontinued financing activities
Financing cash flow -17.34%-35.02M88.19%-13.26M-20.46%-332.89M48.62%-138.3M34.26%-52.53M-181.03%-29.85M-412.51%-112.22M60.00%-276.35M-228.68%-269.19M-49.04%-79.9M
Net cash flow
Beginning cash position 20.75%39.41M-1.45%34.74M-43.35%35.26M151.37%48.96M29.14%44.79M-39.12%32.64M-43.35%35.26M-92.17%62.24M4.30%19.48M6.73%34.69M
Current changes in cash -18.59%9.9M278.41%4.67M98.10%-512K-190.06%-14.21M127.37%4.16M164.23%12.15M69.67%-2.62M96.32%-26.98M-63.78%15.78M-10.00%-15.21M
End cash Position 10.08%49.31M20.75%39.41M-1.45%34.74M-1.45%34.74M151.37%48.96M29.14%44.79M-39.12%32.64M-43.35%35.26M-43.35%35.26M4.30%19.48M
Free cash from 26.38%76.87M-14.81%69.71M-10.90%328.95M-25.92%93.16M-3.90%93.14M38.96%60.83M-20.35%81.82M-0.57%369.17M-5.83%125.76M0.74%96.91M
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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