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SmartCentres Real Estate Investment Trust (SRU.UN) Financial Statements

SmartCentres Real Estate Investment Trust Financial Overview

SmartCentres Real Estate Investment Trust's market cap is currently $4.60B. The company's EPS TTM is $0.93; its P/E ratio is 29.40; and it has a dividend yield of 6.77%. SmartCentres Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 927.28M$ 918.36M$ 929.40M$ 804.60M$ 780.76M
Gross Profit$ 563.04M$ 547.51M$ 608.38M$ 521.16M$ 501.24M
Operating Income$ 530.38M$ 509.84M$ 577.57M$ 488.42M$ 674.38M
EBITDA$ 484.86M$ 478.63M$ 681.02M$ 793.79M$ 1.14B
Net Income$ 251.81M$ 236.75M$ 413.70M$ 811.11M$ 475.28M
Balance Sheet
Cash & Short-Term Investments$ 51.55M$ 37.69M$ 34.74M$ 35.26M$ 62.23M
Total Assets$ 12.14B$ 11.94B$ 11.91B$ 11.70B$ 11.29B
Total Debt$ 5.21B$ 5.05B$ 5.00B$ 4.98B$ 4.85B
Net Debt$ 5.16B$ 5.01B$ 4.96B$ 4.95B$ 4.79B
Total Liabilities$ 5.79B$ 5.60B$ 5.55B$ 5.54B$ 5.45B
Stockholders' Equity$ 5.23B$ 5.24B$ 5.27B$ 5.13B$ 4.88B
Cash Flow
Free Cash Flow$ 375.48M$ 373.66M$ 328.95M$ 369.17M$ 371.27M
Operating Cash Flow$ 377.44M$ 374.21M$ 330.85M$ 370.76M$ 371.62M
Investing Cash Flow$ -186.20M$ -155.53M$ 1.52M$ -121.39M$ -413.17M
Financing Cash Flow$ -177.38M$ -215.73M$ -332.89M$ -276.35M$ -690.81M

Currency in CAD

SmartCentres Real Estate Investment Trust Earnings and Revenue History

-500M0500M1B-60 %0 %60 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SmartCentres Real Estate Investment Trust Debt to Assets

05B10B15B45 %47.5 %50 %52.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

SmartCentres Real Estate Investment Trust Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

SmartCentres Real Estate Investment Trust Forecast EPS vs Actual EPS

-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss