Sun Residential Real Estate Investment Trust
SRES.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -323.05% | 142.61% | -288.25% | 4,290.38% | -102.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.04% | 273.64% | -69.34% | -25.65% | 31.84% |
| Change in Net Operating Assets | 50.99% | -154.12% | 394.82% | -151.52% | 77.27% |
| Cash from Operations | 59.08% | -46.18% | 24.69% | -18.61% | 91.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.96% | -14.29% | 38.11% | -53.38% | -281.09% |
| Cash from Investing | 7,300.88% | -14.29% | 38.11% | -53.38% | -281.09% |
| 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 | -- | -0.22% | 5.87% | -1.35% | 1.12% |
| Other Financing Activities | 70.80% | -242.42% | 0.00% | 0.00% | 60.24% |
| Cash from Financing | 76.52% | -132.40% | 2.76% | -0.63% | 44.89% |
| Foreign Exchange rate Adjustments | -- | -- | -600.00% | 150.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,531.59% | -2,013.27% | 117.37% | -2,084.04% | 102.79% |