SmartCentres Real Estate Investment Trust Key Executives
This section highlights SmartCentres Real Estate Investment Trust's key executives, including their titles and compensation details.
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SmartCentres Real Estate Investment Trust Earnings
This section highlights SmartCentres Real Estate Investment Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-13 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-14 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-15 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-10 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-12 | N/A | N/A |

SmartCentres Real Estate Investment Trust is one of Canada's largest fully integrated REITs, with a best-in-class portfolio featuring 166 strategically located properties in communities across the country. SmartCentres has approximately $10.4 billion in assets and owns 33.8 million square feet of income producing value-oriented retail space with 97.4% occupancy, on 3,500 acres of owned land across Canada. SmartCentres continues to focus on enhancing the lives of Canadians by planning and developing complete, connected, mixed-use communities on its existing retail properties. A publicly announced $11.9 billion intensification program ($5.4 billion at SmartCentres' share) represents the REIT's current major development focus on which construction is expected to commence within the next five years. This intensification program consists of rental apartments, condos, seniors' residences and hotels, to be developed under the SmartLiving banner, and retail, office, and storage facilities, to be developed under the SmartCentres banner. SmartCentres' intensification program is expected to produce an additional 59.3 million square feet (27.9 million square feet at SmartCentres' share) of space, 27.1 million square feet (12.3 million square feet at SmartCentres' share) of which has or will commence construction within next five years. From shopping centres to city centres, SmartCentres is uniquely positioned to reshape the Canadian urban and urban-suburban landscape. Included in this intensification program is the Trust's share of SmartVMC which, when completed, is expected to include approximately 11.0 million square feet of mixed-use space in Vaughan, Ontario. Construction of the first five sold-out phases of Transit City Condominiums that represent 2,789 residential units continues to progress. Final closings of the first two phases of Transit City Condominiums began ahead of budget and ahead of schedule in August 2020 and as at September 30, 2020, 766 units (representing approximately 70% of all 1,110 units in the first and second phases) had closed with the balance of units expected to close before year end. In addition, the presold 631 units in the third phase along with 22 townhomes, all of which are sold out and currently under construction, are expected to close in 2021. The fourth and fifth sold-out phases representing 1,026 units are currently under construction and are expected to close in 2023.
$25.40
Stock Price
$3.68B
Market Cap
-
Employees
Vaughan, ON
Location
Financial Statements
Access annual & quarterly financial statements for SmartCentres Real Estate Investment Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $918.36M | $929.40M | $804.60M | $780.76M | $781.25M |
Cost of Revenue | $370.85M | $321.02M | $283.44M | $279.52M | $306.59M |
Gross Profit | $547.51M | $608.38M | $521.16M | $501.24M | $474.66M |
Gross Profit Ratio | 59.62% | 65.46% | 64.77% | 64.20% | 60.76% |
Research and Development Expenses | $- | $- | $1 | $1 | $0 |
General and Administrative Expenses | $36.34M | $36.37M | $50.49M | $46.02M | $41.30M |
Selling and Marketing Expenses | $- | $-5.56M | $- | $- | $- |
Selling General and Administrative Expenses | $36.34M | $30.81M | $50.49M | $46.02M | $41.30M |
Other Expenses | $1.33M | $- | $1.33M | $1.33M | $1.33M |
Operating Expenses | $37.67M | $30.81M | $51.83M | $47.36M | $42.63M |
Cost and Expenses | $408.52M | $351.83M | $335.26M | $326.88M | $349.22M |
Interest Income | $14.21M | $16.18M | $18.50M | $12.87M | $16.10M |
Interest Expense | $179.20M | $160.28M | $147.52M | $141.24M | $156.77M |
Depreciation and Amortization | $7.36M | $12.99M | $244.02M | $361.11M | $332.35M |
EBITDA | $478.63M | $681.02M | $498.73M | $686.84M | $520.44M |
EBITDA Ratio | 52.12% | 73.28% | 61.99% | 87.97% | 66.62% |
Operating Income | $509.84M | $577.57M | $488.42M | $674.38M | $505.97M |
Operating Income Ratio | 55.52% | 62.14% | 60.70% | 86.37% | 64.76% |
Total Other Income Expenses Net | $-217.77M | $-67.47M | $147.54M | $313.30M | $-342.09M |
Income Before Tax | $292.07M | $510.10M | $635.97M | $987.68M | $89.94M |
Income Before Tax Ratio | 31.80% | 54.89% | 79.04% | 126.50% | 11.51% |
Income Tax Expense | $- | $- | $-175.14M | $512.40M | $233.40M |
Net Income | $236.75M | $413.70M | $811.11M | $475.28M | $-143.46M |
Net Income Ratio | 25.78% | 44.51% | 100.81% | 60.87% | -18.36% |
EPS | $1.39 | $2.32 | $4.55 | $2.76 | $-0.83 |
EPS Diluted | $1.39 | $2.43 | $4.51 | $2.74 | $-0.83 |
Weighted Average Shares Outstanding | 170.37M | 178.18M | 178.12M | 172.45M | 171.97M |
Weighted Average Shares Outstanding Diluted | 170.37M | 170.29M | 179.66M | 173.75M | 172.97M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $229.74M | $243.33M | $228.05M | $221.17M | $211.02M | $206.02M | $206.95M | $210.59M | $207.10M | $196.68M | $198.30M | $202.52M | $192.81M | $195.17M | $193.94M | $198.84M | $197.90M | $186.34M | $190.28M | $206.73M |
Cost of Revenue | $88.16M | $101.35M | $94.83M | $89.32M | $82.57M | $75.61M | $77.06M | $80.88M | $72.54M | $64.59M | $68.85M | $77.45M | $61.92M | $67.71M | $71.13M | $78.76M | $76.42M | $70.34M | $80.90M | $78.93M |
Gross Profit | $141.58M | $141.98M | $133.22M | $131.85M | $128.45M | $130.40M | $129.89M | $129.72M | $134.56M | $132.08M | $129.44M | $125.07M | $130.90M | $127.46M | $122.81M | $120.07M | $121.48M | $116.00M | $109.39M | $127.80M |
Gross Profit Ratio | 61.63% | 58.35% | 58.42% | 59.61% | 60.87% | 63.30% | 62.76% | 61.60% | 64.98% | 67.16% | 65.28% | 61.76% | 67.89% | 65.31% | 63.32% | 60.39% | 61.38% | 62.25% | 57.49% | 61.82% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $10.46M | $8.76M | $8.86M | $8.27M | $10.21M | $7.43M | $8.98M | $13.32M | $11.99M | $15.25M | $12.06M | $11.19M | $12.35M | $11.95M | $10.64M | $11.08M | $10.85M | $10.15M | $11.05M | $9.25M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $10.46M | $8.76M | $8.86M | $8.27M | $10.21M | $7.43M | $8.98M | $13.32M | $11.99M | $15.25M | $12.06M | $11.19M | $12.35M | $11.95M | $10.64M | $11.08M | $10.85M | $10.15M | $11.05M | $9.25M |
Other Expenses | $333.00K | $133.22M | $- | $14.57M | $-48.16M | $18.69M | $28.63M | $333.00K | $333.00K | $333.00K | $333.00K | $333.00K | $332.00K | $333.00K | $333.00K | $333.00K | $332.00K | $333.00K | $333.00K | $333.00K |
Operating Expenses | $10.79M | $141.98M | $133.22M | $-14.57M | $10.54M | $7.76M | $9.31M | $13.65M | $12.32M | $15.58M | $12.39M | $11.52M | $12.68M | $12.28M | $10.98M | $11.42M | $11.18M | $10.48M | $11.39M | $9.58M |
Cost and Expenses | $98.96M | $243.33M | $96.53M | $74.75M | $93.11M | $83.38M | $86.38M | $94.53M | $84.86M | $80.18M | $81.25M | $88.98M | $74.60M | $79.99M | $82.11M | $90.18M | $87.60M | $80.82M | $92.28M | $88.51M |
Interest Income | $3.02M | $3.37M | $2.89M | $3.97M | $4.42M | $5.34M | $5.26M | $4.92M | $5.59M | $5.83M | $3.99M | $3.08M | $2.87M | $2.73M | $3.53M | $3.74M | $4.33M | $4.25M | $4.02M | $3.51M |
Interest Expense | $44.29M | $46.67M | $44.60M | $43.64M | $40.97M | $41.30M | $39.32M | $38.68M | $39.58M | $38.45M | $35.05M | $34.44M | $34.88M | $34.28M | $35.78M | $36.30M | $50.62M | $36.69M | $35.68M | $33.78M |
Depreciation and Amortization | $1.66M | $1.83M | $2.49M | $2.82M | $4.70M | $2.54M | $2.80M | $2.94M | $2.76M | $2.86M | $2.54M | $2.62M | $2.80M | $969.00K | $461.00K | $5.62M | $3.44M | $3.72M | $5.03M | $2.27M |
EBITDA | $187.80M | $90.98M | $137.82M | $149.24M | $113.88M | $191.54M | $141.30M | $132.46M | $128.76M | $125.62M | $126.44M | $117.91M | $283.08M | $133.55M | $137.90M | $132.30M | $137.13M | $146.34M | $-92.96M | $127.73M |
EBITDA Ratio | 81.74% | 37.39% | 60.43% | 67.48% | 53.97% | 92.98% | 68.28% | 62.90% | 62.17% | 63.87% | 63.76% | 58.22% | 146.82% | 68.43% | 71.11% | 66.54% | 69.29% | 78.53% | -48.86% | 61.79% |
Operating Income | $130.79M | $132.89M | $135.33M | $146.42M | $111.27M | $189.42M | $138.35M | $129.51M | $125.99M | $122.87M | $124.23M | $115.34M | $280.27M | $131.33M | $136.10M | $126.68M | $133.69M | $142.61M | $104.22M | $125.45M |
Operating Income Ratio | 56.93% | 54.61% | 59.34% | 66.20% | 52.73% | 91.94% | 66.85% | 61.50% | 60.83% | 62.47% | 62.65% | 56.95% | 145.36% | 67.29% | 70.18% | 63.71% | 67.55% | 76.53% | 54.77% | 60.69% |
Total Other Income Expenses Net | $11.06M | $-90.41M | $-6.42M | $-167.60M | $-103.58M | $62.94M | $7.67M | $-3.21M | $-21.93M | $-113.24M | $-20.41M | $235.62M | $387.30M | $45.97M | $-14.84M | $-48.10M | $-61.91M | $-34.33M | $-231.68M | $-54.01M |
Income Before Tax | $141.85M | $42.48M | $128.92M | $-17.14M | $14.16M | $215.18M | $167.90M | $112.86M | $100.31M | $3.55M | $162.00M | $370.11M | $652.08M | $178.05M | $96.98M | $60.56M | $48.38M | $111.03M | $-133.67M | $64.20M |
Income Before Tax Ratio | 61.74% | 17.46% | 56.53% | -7.75% | 6.71% | 104.45% | 81.13% | 53.59% | 48.44% | 1.80% | 81.69% | 182.75% | 338.20% | 91.23% | 50.01% | 30.46% | 24.45% | 59.58% | -70.25% | 31.06% |
Income Tax Expense | $- | $- | $- | $133.00K | $33.62M | $144.31M | $84.46M | $-699.00K | $5.04M | $81.63M | $-42.27M | $-219.55M | $-301.09M | $-52.34M | $18.97M | $39.62M | $42.48M | $12.63M | $181.02M | $37.75M |
Net Income | $115.08M | $34.41M | $104.55M | $-17.28M | $11.40M | $174.56M | $136.20M | $91.53M | $81.36M | $-78.08M | $204.26M | $589.66M | $546.48M | $149.39M | $81.35M | $50.76M | $40.59M | $93.30M | $-112.48M | $53.92M |
Net Income Ratio | 50.09% | 14.14% | 45.85% | -7.81% | 5.40% | 84.73% | 65.81% | 43.46% | 39.28% | -39.70% | 103.01% | 291.16% | 283.43% | 76.54% | 41.95% | 25.53% | 20.51% | 50.07% | -59.11% | 26.08% |
EPS | $0.68 | $0.20 | $0.59 | $-0.10 | $0.06 | $0.98 | $0.76 | $0.51 | $0.46 | $-0.46 | $1.15 | $3.28 | $5.60 | $0.88 | $0.47 | $0.29 | $0.03 | $0.54 | $-0.65 | $0.31 |
EPS Diluted | $0.68 | $0.20 | $0.58 | $-0.10 | $0.06 | $0.97 | $0.76 | $0.51 | $0.45 | $-0.46 | $1.14 | $3.28 | $5.60 | $0.88 | $0.47 | $0.29 | $0.03 | $0.54 | $-0.65 | $0.31 |
Weighted Average Shares Outstanding | 170.37M | 170.37M | 178.18M | 178.19M | 178.19M | 178.18M | 178.18M | 178.16M | 178.13M | 170.23M | 178.12M | 179.59M | 170.19M | 170.19M | 172.28M | 172.24M | 170.12M | 172.11M | 171.99M | 171.57M |
Weighted Average Shares Outstanding Diluted | 170.37M | 170.37M | 180.66M | 178.19M | 180.09M | 180.07M | 180.05M | 179.89M | 179.70M | 170.23M | 179.66M | 179.59M | 170.19M | 170.19M | 173.54M | 173.42M | 170.12M | 173.12M | 172.98M | 172.52M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $37.69M | $34.74M | $35.26M | $62.23M | $794.59M |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $37.69M | $34.74M | $35.26M | $62.23M | $794.59M |
Net Receivables | $80.46M | $27.34M | $29.06M | $29.20M | $46.11M |
Inventory | $31.74M | $51.72M | $40.37M | $27.40M | $25.80M |
Other Current Assets | $12.70M | $191.10M | $84.86M | $32.63M | $20.98M |
Total Current Assets | $162.59M | $304.90M | $276.14M | $223.41M | $1.01B |
Property Plant Equipment Net | $- | $4.17M | $4.41M | $4.90M | $6.63M |
Goodwill | $13.98M | $13.98M | $13.98M | $13.98M | $13.98M |
Intangible Assets | $27.17M | $28.50M | $29.83M | $31.16M | $32.49M |
Goodwill and Intangible Assets | $41.15M | $42.48M | $43.81M | $45.14M | $46.47M |
Long Term Investments | $749.62M | $756.92M | $681.00M | $654.44M | $463.20M |
Tax Assets | $- | $- | $11.70B | $10.28B | $9.16B |
Other Non-Current Assets | $10.99B | $10.93B | $-1.01B | $82.76M | $36.73M |
Total Non-Current Assets | $11.78B | $11.73B | $11.43B | $11.07B | $9.71B |
Other Assets | $- | $-129.78M | $- | $- | $- |
Total Assets | $11.94B | $11.91B | $11.70B | $11.29B | $10.72B |
Account Payables | $99.60M | $95.36M | $86.59M | $78.52M | $77.34M |
Short Term Debt | $986.91M | $605.48M | $459.28M | $678.41M | $766.74M |
Tax Payables | $1.75M | $2.72M | $2.95M | $3.19M | $4.96M |
Deferred Revenue | $800.00K | $- | $120.05M | $118.83M | $87.52M |
Other Current Liabilities | $432.90M | $155.41M | $51.53M | $52.53M | $71.45M |
Total Current Liabilities | $1.52B | $858.96M | $720.40M | $931.48M | $1.10B |
Long Term Debt | $4.06B | $4.39B | $4.54B | $4.19B | $4.38B |
Deferred Revenue Non-Current | $- | $- | $5.54B | $5.45B | $5.56B |
Deferred Tax Liabilities Non-Current | $- | $- | $17.27M | $18.24M | $-5.56B |
Other Non-Current Liabilities | $20.78M | $293.11M | $277.40M | $326.08M | $82.88M |
Total Non-Current Liabilities | $4.08B | $4.69B | $4.82B | $4.52B | $4.46B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $5.60B | $5.55B | $5.54B | $5.45B | $5.56B |
Preferred Stock | $- | $- | $2.04B | $1.79B | $1.23B |
Common Stock | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B |
Retained Earnings | $2.15B | $2.18B | $2.04B | $1.79B | $1.23B |
Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $0 | $-0 |
Other Total Stockholders Equity | $- | $- | $-2.04B | $-1.79B | $-1.23B |
Total Stockholders Equity | $5.24B | $5.27B | $5.13B | $4.88B | $4.32B |
Total Equity | $6.34B | $6.36B | $6.16B | $5.84B | $5.17B |
Total Liabilities and Stockholders Equity | $11.94B | $11.91B | $11.70B | $11.29B | $10.72B |
Minority Interest | $1.09B | $1.09B | $1.04B | $963.35M | $849.62M |
Total Liabilities and Total Equity | $11.94B | $11.91B | $11.70B | $11.29B | $10.72B |
Total Investments | $749.62M | $756.92M | $681.00M | $654.44M | $463.20M |
Total Debt | $5.05B | $5.00B | $4.98B | $4.85B | $5.21B |
Net Debt | $5.01B | $4.96B | $4.95B | $4.79B | $4.42B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $37.69M | $38.28M | $49.31M | $39.41M | $34.74M | $48.95M | $44.79M | $32.64M | $35.26M | $19.48M | $34.69M | $53.61M | $62.23M | $68.86M | $57.60M | $399.95M | $794.59M | $425.68M | $532.08M | $439.46M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $37.69M | $38.28M | $49.31M | $39.41M | $34.74M | $48.95M | $44.79M | $32.64M | $35.26M | $19.48M | $34.69M | $53.61M | $62.23M | $68.86M | $57.60M | $399.95M | $794.59M | $425.68M | $532.08M | $439.46M |
Net Receivables | $80.46M | $95.19M | $37.79M | $34.45M | $27.34M | $27.63M | $31.65M | $29.29M | $29.06M | $36.36M | $34.38M | $31.45M | $29.20M | $29.07M | $41.88M | $45.89M | $46.11M | $62.14M | $67.66M | $27.18M |
Inventory | $31.74M | $33.87M | $52.95M | $58.86M | $51.72M | $46.83M | $43.03M | $41.70M | $40.37M | $31.89M | $29.75M | $28.32M | $27.40M | $26.84M | $26.42M | $26.12M | $25.80M | $25.52M | $25.14M | $24.90M |
Other Current Assets | $12.70M | $53.45M | $108.73M | $73.77M | $61.32M | $85.49M | $74.39M | $56.12M | $84.86M | $75.40M | $65.84M | $43.46M | $32.63M | $147.23M | $48.63M | $26.74M | $20.98M | $54.71M | $34.60M | $37.18M |
Total Current Assets | $162.59M | $220.78M | $248.78M | $340.71M | $304.90M | $404.71M | $401.00M | $244.76M | $276.14M | $307.62M | $259.91M | $244.09M | $223.41M | $343.24M | $245.31M | $621.28M | $1.01B | $740.14M | $826.30M | $585.45M |
Property Plant Equipment Net | $- | $10.97M | $11.41M | $11.81M | $4.17M | $4.18M | $4.08M | $4.17M | $4.41M | $3.48M | $3.95M | $4.36M | $4.90M | $5.30M | $5.84M | $5.90M | $6.63M | $2.19M | $2.21M | $2.46M |
Goodwill | $13.98M | $- | $- | $- | $13.98M | $- | $- | $- | $13.98M | $- | $- | $- | $13.98M | $- | $- | $- | $13.98M | $13.98M | $13.98M | $13.98M |
Intangible Assets | $27.17M | $- | $41.81M | $42.14M | $28.50M | $42.81M | $43.14M | $43.47M | $29.83M | $44.14M | $44.47M | $44.81M | $31.16M | $45.47M | $45.80M | $46.14M | $32.49M | $32.82M | $33.16M | $33.49M |
Goodwill and Intangible Assets | $41.15M | $41.48M | $41.81M | $42.14M | $42.48M | $42.81M | $43.14M | $43.47M | $43.81M | $44.14M | $44.47M | $44.81M | $45.14M | $45.47M | $45.80M | $46.14M | $46.47M | $46.80M | $47.13M | $47.47M |
Long Term Investments | $749.62M | $738.38M | $749.45M | $876.40M | $756.92M | $780.00M | $709.16M | $688.34M | $681.00M | $646.39M | $650.49M | $643.63M | $654.44M | $486.97M | $465.59M | $433.31M | $463.20M | $435.97M | $411.11M | $399.72M |
Tax Assets | $- | $- | $10.89B | $10.56B | $- | $10.74B | $10.64B | $- | $- | $- | $- | $- | $10.28B | $9.28B | $9.24B | $9.18B | $9.16B | $9.10B | $9.06B | $9.36B |
Other Non-Current Assets | $10.99B | $10.90B | $19.23M | $21.12M | $10.80B | $40.92M | $38.80M | $10.74B | $10.70B | $10.86B | $10.95B | $10.79B | $82.76M | $33.00M | $34.49M | $35.10M | $36.73M | $37.34M | $36.41M | $37.51M |
Total Non-Current Assets | $11.78B | $11.69B | $11.71B | $11.51B | $11.60B | $11.61B | $11.43B | $11.47B | $11.43B | $11.56B | $11.65B | $11.48B | $11.07B | $9.85B | $9.79B | $9.70B | $9.71B | $9.63B | $9.56B | $9.85B |
Other Assets | $- | $- | $-8.16M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $11.94B | $11.91B | $11.95B | $11.85B | $11.91B | $12.01B | $11.83B | $11.72B | $11.70B | $11.86B | $11.91B | $11.72B | $11.29B | $10.19B | $10.04B | $10.32B | $10.72B | $10.37B | $10.38B | $10.43B |
Account Payables | $99.60M | $107.27M | $104.33M | $90.37M | $95.36M | $92.83M | $80.98M | $78.45M | $86.59M | $78.99M | $71.25M | $84.65M | $78.52M | $68.68M | $68.13M | $73.79M | $77.34M | $78.65M | $86.06M | $87.90M |
Short Term Debt | $986.91M | $548.23M | $925.98M | $845.15M | $605.48M | $538.25M | $364.58M | $533.50M | $459.28M | $412.94M | $378.24M | $51.28M | $678.41M | $205.18M | $173.47M | $418.39M | $766.74M | $676.97M | $797.96M | $558.42M |
Tax Payables | $1.75M | $7.99M | $15.39M | $14.53M | $2.72M | $3.29M | $10.39M | $12.19M | $2.95M | $3.41M | $7.88M | $17.36M | $3.19M | $6.88M | $10.63M | $20.09M | $4.96M | $11.64M | $31.21M | $18.50M |
Deferred Revenue | $800.00K | $2.58M | $- | $11.71M | $104.80M | $111.48M | $114.83M | $107.57M | $120.05M | $131.50M | $132.57M | $122.22M | $118.83M | $101.29M | $104.22M | $78.57M | $87.52M | $92.98M | $68.32M | $61.51M |
Other Current Liabilities | $432.90M | $466.01M | $404.47M | $399.52M | $50.62M | $165.20M | $51.11M | $159.90M | $51.53M | $184.96M | $51.70M | $64.20M | $52.53M | $64.70M | $52.34M | $67.49M | $71.45M | $82.39M | $52.31M | $58.18M |
Total Current Liabilities | $1.52B | $1.13B | $1.45B | $1.35B | $858.96M | $811.26M | $621.89M | $795.73M | $720.40M | $691.66M | $641.63M | $461.93M | $931.48M | $548.02M | $513.01M | $716.81M | $1.10B | $1.04B | $1.07B | $846.01M |
Long Term Debt | $4.06B | $4.48B | $4.17B | $4.23B | $4.41B | $4.53B | $4.66B | $4.44B | $4.54B | $4.76B | $4.77B | $4.80B | $4.19B | $4.25B | $4.24B | $4.35B | $4.38B | $4.05B | $4.07B | $4.13B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $20.78M | $23.16M | $24.75M | $14.04M | $275.38M | $245.53M | $260.41M | $284.08M | $277.40M | $265.46M | $278.94M | $331.32M | $326.08M | $121.49M | $116.16M | $101.36M | $82.88M | $80.45M | $80.01M | $80.82M |
Total Non-Current Liabilities | $4.08B | $4.50B | $4.19B | $4.24B | $4.69B | $4.78B | $4.92B | $4.73B | $4.82B | $5.03B | $5.05B | $5.13B | $4.52B | $4.38B | $4.36B | $4.45B | $4.46B | $4.13B | $4.15B | $4.21B |
Other Liabilities | $- | $- | $- | $249.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $5.60B | $5.63B | $5.64B | $5.84B | $5.55B | $5.59B | $5.55B | $5.52B | $5.54B | $5.72B | $5.69B | $5.59B | $5.45B | $4.92B | $4.87B | $5.17B | $5.56B | $5.17B | $5.22B | $5.06B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $1 | $- | $- |
Common Stock | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B |
Retained Earnings | $2.15B | $2.10B | $2.14B | $2.10B | $2.18B | $2.24B | $2.13B | $2.06B | $2.04B | $2.02B | $2.09B | $2.02B | $1.79B | $1.31B | $1.23B | $1.21B | $1.23B | $1.25B | $1.23B | $1.41B |
Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $- | $- | $-0 | $- | $- | $0 | $-0 | $- | $0 | $0 | $-0 | $-0 | $-0 | $-0 | $0 | $-0 | $-0 |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $-1 | $- | $- |
Total Stockholders Equity | $5.24B | $5.19B | $5.23B | $5.19B | $5.27B | $5.33B | $5.22B | $5.15B | $5.13B | $5.11B | $5.18B | $5.11B | $4.88B | $4.40B | $4.32B | $4.30B | $4.32B | $4.34B | $4.32B | $4.50B |
Total Equity | $6.34B | $6.27B | $6.31B | $6.26B | $6.36B | $6.42B | $6.29B | $6.20B | $6.16B | $6.14B | $6.22B | $6.13B | $5.84B | $5.27B | $5.17B | $5.15B | $5.17B | $5.20B | $5.16B | $5.37B |
Total Liabilities and Stockholders Equity | $11.94B | $11.91B | $11.95B | $12.10B | $11.91B | $12.01B | $11.83B | $11.72B | $11.70B | $11.86B | $11.91B | $11.72B | $11.29B | $10.19B | $10.04B | $10.32B | $10.72B | $10.37B | $10.38B | $10.43B |
Minority Interest | $1.09B | $1.08B | $1.08B | $1.07B | $1.09B | $1.10B | $1.07B | $1.05B | $1.04B | $1.03B | $1.04B | $1.02B | $963.35M | $870.00M | $852.93M | $848.77M | $849.62M | $853.68M | $844.12M | $873.72M |
Total Liabilities and Total Equity | $11.94B | $11.91B | $11.95B | $12.10B | $11.91B | $12.01B | $11.83B | $11.72B | $11.70B | $11.86B | $11.91B | $11.72B | $11.29B | $10.19B | $10.04B | $10.32B | $10.72B | $10.37B | $10.38B | $10.43B |
Total Investments | $749.62M | $738.38M | $749.45M | $876.40M | $756.92M | $780.00M | $709.16M | $688.34M | $681.00M | $646.39M | $650.49M | $643.63M | $654.44M | $486.97M | $465.59M | $433.31M | $463.20M | $435.97M | $411.11M | $399.72M |
Total Debt | $5.05B | $5.03B | $5.09B | $5.07B | $5.00B | $5.05B | $5.01B | $4.96B | $4.98B | $5.16B | $5.13B | $4.95B | $4.85B | $4.54B | $4.49B | $4.81B | $5.21B | $4.82B | $4.90B | $4.75B |
Net Debt | $5.01B | $4.99B | $5.04B | $5.03B | $4.96B | $5.00B | $4.97B | $4.92B | $4.95B | $5.14B | $5.09B | $4.90B | $4.79B | $4.47B | $4.44B | $4.41B | $4.42B | $4.40B | $4.36B | $4.31B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $292.07M | $510.10M | $635.97M | $987.68M | $89.94M |
Depreciation and Amortization | $7.36M | $12.99M | $10.31M | $12.46M | $14.47M |
Deferred Income Tax | $- | $- | $- | $-795.69M | $67.26M |
Stock Based Compensation | $2.75M | $1.84M | $204.00K | $2.97M | $1.43M |
Change in Working Capital | $10.93M | $-9.18M | $-8.02M | $39.24M | $-16.23M |
Accounts Receivables | $-2.83M | $-16.49M | $-7.58M | $9.10M | $-21.96M |
Inventory | $- | $16.49M | $7.58M | $-9.10M | $21.96M |
Accounts Payables | $4.24M | $8.77M | $8.07M | $1.18M | $-8.84M |
Other Working Capital | $9.51M | $-17.94M | $-16.09M | $38.06M | $-7.39M |
Other Non Cash Items | $61.10M | $-184.90M | $-267.70M | $124.96M | $139.11M |
Net Cash Provided by Operating Activities | $374.21M | $330.85M | $370.76M | $371.62M | $295.98M |
Investments in Property Plant and Equipment | $-547.00K | $-1.91M | $-1.59M | $-349.00K | $132.96M |
Acquisitions Net | $-46.78M | $-57.70M | $-22.77M | $-25.87M | $-56.45M |
Purchases of Investments | $- | $- | $-377.04M | $-483.54M | $-152.49M |
Sales Maturities of Investments | $- | $- | $186.92M | $81.40M | $19.54M |
Other Investing Activities | $-108.20M | $61.14M | $93.09M | $15.19M | $-100.93M |
Net Cash Used for Investing Activities | $-155.53M | $1.52M | $-121.39M | $-413.17M | $-157.38M |
Debt Repayment | $114.29M | $-2.91M | $43.22M | $-668.23M | $898.50M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $-267.63M | $-267.56M | $-267.56M | $-267.55M | $-259.91M |
Other Financing Activities | $-62.39M | $-62.41M | $-52.01M | $244.97M | $-37.96M |
Net Cash Used Provided by Financing Activities | $-215.73M | $-332.89M | $-276.35M | $-690.81M | $600.62M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $2.95M | $-512.00K | $-26.98M | $-732.36M | $739.22M |
Cash at End of Period | $37.69M | $34.74M | $35.26M | $62.23M | $794.59M |
Cash at Beginning of Period | $34.74M | $35.26M | $62.23M | $794.59M | $55.37M |
Operating Cash Flow | $374.21M | $330.85M | $370.76M | $371.62M | $295.98M |
Capital Expenditure | $-547.00K | $-1.91M | $-1.59M | $-349.00K | $132.96M |
Free Cash Flow | $373.66M | $328.95M | $369.17M | $371.27M | $428.94M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $141.85M | $42.48M | $104.55M | $-17.28M | $14.16M | $215.18M | $167.90M | $112.86M | $100.31M | $3.55M | $162.00M | $370.11M | $652.08M | $178.05M | $96.98M | $60.56M | $48.38M | $111.03M | $-133.67M | $64.20M |
Depreciation and Amortization | $1.66M | $1.83M | $2.49M | $2.82M | $2.62M | $2.13M | $2.95M | $2.94M | $2.78M | $2.75M | $2.22M | $2.57M | $2.81M | $2.22M | $1.80M | $5.62M | $3.44M | $3.72M | $5.03M | $2.27M |
Deferred Income Tax | $- | $- | $- | $- | $17.47M | $-150.30M | $-127.37M | $- | $- | $- | $- | $- | $-602.18M | $-113.48M | $-62.67M | $-17.36M | $-27.31M | $-62.42M | $164.35M | $-7.36M |
Stock Based Compensation | $573.00K | $551.00K | $1.57M | $760.00K | $828.00K | $-603.00K | $1.00M | $608.00K | $782.00K | $439.00K | $-575.00K | $-442.00K | $433.00K | $1.02M | $942.00K | $578.00K | $554.00K | $1.16M | $-407.00K | $-574.00K |
Change in Working Capital | $37.92M | $-2.87M | $7.20M | $-31.33M | $23.73M | $-5.52M | $-12.79M | $-14.59M | $39.24M | $-18.39M | $-33.71M | $4.84M | $50.58M | $-3.55M | $-6.49M | $-1.30M | $20.81M | $-4.86M | $-20.93M | $-11.25M |
Accounts Receivables | $10.46M | $10.58M | $-10.37M | $-13.49M | $-10.69M | $-812.00K | $-2.06M | $-2.92M | $4.45M | $-5.74M | $-5.96M | $-330.00K | $-2.82M | $11.17M | $113.00K | $636.00K | $25.32M | $2.97M | $-41.09M | $-9.17M |
Inventory | $- | $- | $- | $- | $10.69M | $812.00K | $2.06M | $2.92M | $-4.45M | $5.74M | $5.96M | $- | $- | $- | $- | $- | $- | $- | $- | $3.19M |
Accounts Payables | $-7.67M | $2.94M | $13.97M | $-4.99M | $2.52M | $11.85M | $2.54M | $-8.14M | $7.60M | $13.88M | $-13.40M | $6.13M | $9.84M | $542.00K | $-5.66M | $-3.55M | $-14.62M | $5.89M | $-1.83M | $1.71M |
Other Working Capital | $35.13M | $-16.39M | $3.61M | $-12.85M | $21.21M | $-17.37M | $-15.33M | $-6.44M | $31.64M | $-32.27M | $-20.30M | $-1.29M | $40.73M | $-4.09M | $-833.00K | $2.25M | $35.43M | $-10.75M | $-19.10M | $-6.98M |
Other Non Cash Items | $-59.89M | $63.39M | $-38.82M | $139.63M | $34.93M | $32.98M | $29.63M | $-19.89M | $-16.15M | $108.67M | $-85.96M | $-274.26M | $29.95M | $32.04M | $31.60M | $31.38M | $45.49M | $30.46M | $31.28M | $31.87M |
Net Cash Provided by Operating Activities | $122.12M | $105.38M | $76.99M | $69.72M | $93.75M | $93.86M | $61.32M | $81.93M | $126.96M | $97.01M | $43.97M | $102.82M | $133.67M | $96.30M | $62.17M | $79.48M | $91.37M | $79.10M | $46.35M | $79.16M |
Investments in Property Plant and Equipment | $-180.00K | $-235.00K | $-119.00K | $-13.00K | $-586.00K | $-719.00K | $-494.00K | $-107.00K | $-1.21M | $-99.00K | $-196.00K | $-87.00K | $-139.00K | $-97.00K | $-69.00K | $-45.00K | $149.00K | $-36.00K | $-8.00K | $-105.00K |
Acquisitions Net | $-6.16M | $-7.38M | $-9.51M | $-9.64M | $-13.73M | $-17.94M | $-7.81M | $111.00K | $3.51M | $-9.15M | $-3.61M | $-13.52M | $-7.15M | $-7.84M | $-10.50M | $-385.00K | $-12.50M | $11.34M | $-3.45M | $-51.84M |
Purchases of Investments | $- | $- | $- | $-50.34M | $-45.39M | $-50.76M | $-44.89M | $-28.73M | $-58.68M | $-75.04M | $-107.94M | $-135.38M | $-396.45M | $-26.38M | $-24.44M | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $6.75M | $-434.00K | $196.00K | $1.70M | $47.23M | $145.63M | $16.53M | $18.36M | $6.40M | $74.00M | $2.92M | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-49.42M | $-8.28M | $-22.44M | $-8.19M | $90.49M | $32.06M | $32.17M | $9.17M | $68.75M | $35.45M | $-6.35M | $-133.75M | $-342.20M | $-23.50M | $12.98M | $-34.24M | $-20.50M | $-41.46M | $-10.32M | $-28.66M |
Net Cash Used for Investing Activities | $-55.76M | $-15.89M | $-32.07M | $-51.80M | $30.34M | $-37.17M | $-19.32M | $27.67M | $158.01M | $-32.32M | $-99.73M | $-147.35M | $-349.49M | $-31.43M | $2.41M | $-34.67M | $-32.85M | $-30.16M | $-13.77M | $-80.61M |
Debt Repayment | $15.84M | $-18.10M | $47.39M | $69.16M | $-55.55M | $29.88M | $52.56M | $-37.82M | $-197.08M | $2.48M | $119.22M | $118.56M | $-10.70M | $26.07M | $-327.24M | $-356.35M | $386.64M | $-75.75M | $139.57M | $448.03M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-66.92M | $-66.92M | $-66.90M | $-66.89M | $-66.89M | $-66.89M | $-66.89M | $-66.89M | $-66.89M | $-66.89M | $-66.89M | $-66.89M | $-66.89M | $-66.89M | $-66.89M | $-66.88M | $-76.25M | $-66.89M | $-66.88M | $-49.90M |
Other Financing Activities | $-15.86M | $-15.50M | $-15.51M | $-15.52M | $-15.86M | $-15.51M | $-15.52M | $-7.51M | $-5.22M | $-15.49M | $-15.49M | $-15.77M | $286.79M | $-12.80M | $-12.79M | $-16.23M | $- | $-12.71M | $-12.65M | $-12.60M |
Net Cash Used Provided by Financing Activities | $-66.94M | $-100.51M | $-35.02M | $-13.26M | $-138.30M | $-52.53M | $-29.85M | $-112.22M | $-269.19M | $-79.90M | $36.83M | $35.91M | $209.19M | $-53.61M | $-406.93M | $-439.46M | $310.39M | $-155.34M | $60.04M | $385.54M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-585.00K | $-11.03M | $9.89M | $4.67M | $-14.21M | $4.16M | $12.15M | $-2.62M | $15.78M | $-15.21M | $-18.92M | $-8.63M | $-6.63M | $11.26M | $-342.34M | $-394.65M | $368.92M | $-106.40M | $92.61M | $384.09M |
Cash at End of Period | $37.69M | $38.28M | $49.31M | $39.41M | $34.74M | $48.95M | $44.79M | $32.64M | $35.26M | $19.48M | $34.69M | $53.61M | $62.23M | $68.86M | $57.60M | $399.95M | $794.59M | $425.68M | $532.08M | $439.46M |
Cash at Beginning of Period | $38.28M | $49.31M | $39.41M | $34.74M | $48.95M | $44.79M | $32.64M | $35.26M | $19.48M | $34.69M | $53.61M | $62.23M | $68.86M | $57.60M | $399.95M | $794.59M | $425.68M | $532.08M | $439.46M | $55.37M |
Operating Cash Flow | $122.12M | $105.38M | $91.08M | $69.72M | $93.75M | $93.86M | $61.32M | $81.93M | $126.96M | $97.01M | $43.97M | $102.82M | $133.67M | $96.30M | $62.17M | $79.48M | $91.37M | $79.10M | $46.35M | $79.16M |
Capital Expenditure | $-180.00K | $-235.00K | $-119.00K | $-13.00K | $-586.00K | $-719.00K | $-494.00K | $-107.00K | $-1.21M | $-99.00K | $-196.00K | $-87.00K | $-139.00K | $-97.00K | $-69.00K | $-45.00K | $149.00K | $-36.00K | $-8.00K | $-105.00K |
Free Cash Flow | $121.94M | $105.14M | $90.96M | $69.71M | $93.16M | $93.14M | $60.83M | $81.82M | $125.75M | $96.91M | $43.77M | $102.73M | $133.53M | $96.20M | $62.10M | $79.44M | $91.52M | $79.06M | $46.34M | $79.06M |
SmartCentres Real Estate Investment Trust Dividends
Explore SmartCentres Real Estate Investment Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.42%
Dividend Payout Ratio
113.04%
Dividend Paid & Capex Coverage Ratio
1.40x
SmartCentres Real Estate Investment Trust Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.15417 | $0.15417 | April 30, 2025 | April 30, 2025 | May 15, 2025 | |
$0.15417 | $0.15417 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
$0.15417 | $0.15417 | February 28, 2025 | February 28, 2025 | March 17, 2025 | |
$0.15417 | $0.15417 | January 31, 2025 | January 31, 2025 | February 18, 2025 | |
$0.15417 | $0.15417 | December 31, 2024 | December 31, 2024 | January 15, 2025 | December 17, 2024 |
$0.15417 | $0.15417 | November 29, 2024 | November 29, 2024 | December 16, 2024 | November 18, 2024 |
$0.15417 | $0.15417 | October 31, 2024 | October 31, 2024 | November 15, 2024 | October 17, 2024 |
$0.15417 | $0.15417 | September 27, 2024 | September 30, 2024 | October 15, 2024 | |
$0.15417 | $0.15417 | August 30, 2024 | August 30, 2024 | September 16, 2024 | |
$0.15417 | $0.15417 | July 31, 2024 | July 31, 2024 | August 15, 2024 | |
$0.15417 | $0.15417 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
$0.15417 | $0.15417 | May 31, 2024 | May 31, 2024 | June 17, 2024 | |
$0.15417 | $0.15417 | April 29, 2024 | April 30, 2024 | May 15, 2024 | |
$0.15417 | $0.15417 | March 27, 2024 | March 28, 2024 | April 15, 2024 | |
$0.15417 | $0.15417 | February 28, 2024 | February 29, 2024 | March 15, 2024 | |
$0.15417 | $0.15417 | January 30, 2024 | January 31, 2024 | February 15, 2024 | |
$0.15417 | $0.15417 | December 28, 2023 | December 29, 2023 | January 15, 2024 | |
$0.15417 | $0.15417 | November 29, 2023 | November 30, 2023 | December 15, 2023 | |
$0.15417 | $0.15417 | October 30, 2023 | October 31, 2023 | November 15, 2023 | |
$0.15417 | $0.15417 | September 28, 2023 | September 29, 2023 | October 16, 2023 | September 18, 2023 |
SmartCentres Real Estate Investment Trust News
Read the latest news about SmartCentres Real Estate Investment Trust, including recent articles, headlines, and updates.
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