Crombie Real Estate Investment Trust

CRR-UN.TOTSXReal Estate● Active

$17.01

$-0.07(-0.38%)

Market Cap$3.2B

P/E Ratio—

52W High$17.67

52W Low$14.31

Avg Volume192K

Open$17.04

Beta0.92

Cash on Hand Financials Revenue

Crombie Real Estate Investment Trust (CRR-UN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CRR-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.7M▼ -83.4% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-83.4%

vs prior fiscal year

Latest Quarter

$67,000

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.7MCash on Hand

Total Debt$2.39BTotal Debt

Net Cash / Net Debt−$2.39BNet Debt Position

Cash vs Debt Ratio

Cash 0%Crombie Real Estate Investment Trust cash as % of market cap: 0.05%% · MCap $3BDebt 100%

Crombie Real Estate Investment Trust carries a net debt position of $2.39B. Total debt ($2.39B) exceeds cash on hand ($1.7M). Crombie Real Estate Investment Trust cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1.7M − $2.39B = −$2.39B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CRR-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CRR-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.7M-83.4%

Dec 31, 2024FY$10.0M+351.6%

Dec 31, 2023FY$2.2M-63.7%

Dec 31, 2022FY$6.1M+56.2%

Dec 31, 2021FY$3.9M-93.8%

CRR-UN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

CRR-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Crombie Real Estate Investment TrustYOU

CRR-UN.TO

$1.7M$3B0.1%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Crombie Real Estate Investment Trust (CRR-UN.TO) cash on hand as of December 31, 2025 is $1.7M, comprising $1.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Crombie Real Estate Investment Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Crombie Real Estate Investment Trust cash reserves or cash position.

Crombie Real Estate Investment Trust annual cash on hand history shows decreased -83.4% in 2025: decreased -83.4% in 2025. Crombie Real Estate Investment Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Crombie Real Estate Investment Trust carries total debt of $2.39B against cash of $1.7M, resulting in a net debt position of -$2.39B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CRR-UN.TO cash on hand · 5 questions

As of December 31, 2025, Crombie Real Estate Investment Trust (CRR-UN.TO) has $1,661,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,661,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $67,000. Data sourced from the annual 10-K filing via FMP.

CRR-UN.TO cash on handCRR-UN.TO cash reservesCRR-UN.TO cash 2025how much cash does CRR-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Crombie Real Estate Investment Trust · Crombie Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025