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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CNNRF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Canadian Net Real Estate Investment Trust
关于Canadian Net Real Estate Investment Trust（CNNRF）现金流量表
Canadian Net Real Estate Investment Trust 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率49.41%），资本支出$0.00B。
常见问题
CNNRF · 4 问Canadian Net Real Estate Investment Trust 2025财年自由现金流$0.01B，同比up29.7%。
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