Sun Residential Real Estate Investment Trust
SRES.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.00K | 42.60K | -3.98M | -3.71M | -3.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.68M | 5.70M | 5.50M | 5.45M |
| Change in Net Operating Assets | -52.60K | -71.70K | 67.00K | 30.40K | 109.90K |
| Cash from Operations | 1.68M | 1.65M | 1.79M | 1.82M | 1.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -709.40K | -684.70K | -565.10K | -1.30M | -1.30M |
| Cash from Investing | -709.40K | -684.70K | -565.10K | -1.30M | -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 | -561.40K | -572.40K | -572.10K | -576.80K | -576.50K |
| Other Financing Activities | -891.80K | -891.80K | -891.80K | -891.80K | -842.80K |
| Cash from Financing | -1.45M | -1.46M | -1.46M | -1.47M | -1.42M |
| Foreign Exchange rate Adjustments | -1.80K | 10.70K | 2.20K | 3.50K | 6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.20K | -490.80K | -235.40K | -945.50K | -923.70K |