Canadian Net Real Estate Investment Trust
CNNRFOTCReal Estate● Active
$4.64
$-0.05(-1.07%)
Market Cap$95712412
P/E Ratio—
52W High$6.2
52W Low$3.73
Canadian Net Real Estate Investment Trust (CNNRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNNRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $16.66M | $7.10M | $18.22M | ($6.49M) | $25.09M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $11.88M | ($20.26M) |
| Stock-Based Comp. | $0.00M | $0.69M | $0.39M | $0.60M | $0.31M |
| Change in Working Capital | $0.48M | ($0.05M) | $0.22M | $0.21M | $0.28M |
| Net Cash from Operations | $13.81M | $10.65M | $11.25M | $11.33M | $9.26M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($13.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($12.79M) | $3.72M | $2.71M | ($41.56M) | ($55.79M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.50M) | $0.00M | $0.00M |
| Dividends Paid | ($7.15M) | ($7.09M) | ($7.10M) | ($6.97M) | ($5.58M) |
| Debt Issued / Repaid | $2.28M | ($7.39M) | ($5.60M) | $22.33M | $28.64M |
| Net Cash from Financing | ($0.95M) | ($14.48M) | ($13.18M) | $29.83M | $42.68M |
| Free Cash Flow | |||||
| Free Cash Flow | $13.81M | $10.65M | $11.25M | $11.33M | $9.26M |
| FCF Margin %(computed) | 49.41% | 40.77% | 37.98% | 45.82% | 48.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Canadian Net Real Estate Investment Trust data
About Canadian Net Real Estate Investment Trust (CNNRF) Cash Flow Statement
Canadian Net Real Estate Investment Trust generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 49.41%. Capital expenditure was $0.00B.
Frequently asked questions
CNNRF · 4 questionsCanadian Net Real Estate Investment Trust generated free cash flow of $0.01B for 2025, up 29.7% year-over-year.
CNNRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10