Sun Residential Real Estate Investment Trust
SRES.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.70K | 63.00K | 42.60K | -3.98M | -3.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 1.67M | 1.68M | 5.70M | 5.50M |
| Change in Net Operating Assets | -11.90K | -52.60K | -71.70K | 67.00K | 30.40K |
| Cash from Operations | 1.69M | 1.68M | 1.65M | 1.79M | 1.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -865.20K | -709.40K | -684.70K | -565.10K | -1.30M |
| Cash from Investing | -865.20K | -709.40K | -684.70K | -565.10K | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -553.60K | -561.40K | -572.40K | -572.10K | -576.80K |
| Other Financing Activities | -1.04M | -891.80K | -891.80K | -891.80K | -891.80K |
| Cash from Financing | -1.59M | -1.45M | -1.46M | -1.46M | -1.47M |
| Foreign Exchange rate Adjustments | -1.20K | -1.80K | 10.70K | 2.20K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -764.60K | -482.20K | -490.80K | -235.40K | -945.50K |