Granite Real Estate Investment Trust
GRPU
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.84M | 63.37M | 85.61M | 87.69M | 99.86M |
| Total Receivables | 5.34M | 8.49M | 8.01M | 13.12M | 6.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.86M | 235.33M | 10.61M | 9.00M | 9.07M |
| Total Current Assets | 371.05M | 307.19M | 104.24M | 109.81M | 115.67M |
|
|
|||||
| Total Current Assets | 371.05M | 307.19M | 104.24M | 109.81M | 115.67M |
| Net Property, Plant & Equipment | 6.54B | 6.62B | 6.57B | 6.53B | 6.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.18M | 237.77M | 13.00M | 11.20M | 12.53M |
| Total Assets | 6.91B | 6.94B | 6.70B | 6.69B | 6.90B |
|
|
|||||
| Total Accounts Payable | 4.33M | 4.24M | 2.92M | 9.41M | 5.16M |
| Total Accrued Expenses | 77.59M | 56.20M | 61.72M | 47.86M | 61.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.04M | 712.00K | 667.90K | 656.80K | 586.02M |
| Total Finance Division Other Current Liabilities | 49.44M | 48.25M | 47.25M | 44.26M | 48.65M |
| Total Other Current Liabilities | 49.44M | 48.25M | 47.25M | 44.26M | 48.65M |
| Total Current Liabilities | 203.40M | 109.40M | 112.56M | 102.18M | 700.85M |
|
|
|||||
| Total Current Liabilities | 203.40M | 109.40M | 112.56M | 102.18M | 700.85M |
| Long-Term Debt | 2.30B | 2.41B | 2.20B | 2.16B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.30M | 24.82M | 23.44M | 23.24M | 25.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 425.19M | 437.77M | 417.73M | 411.37M | 420.66M |
| Total Liabilities | 2.96B | 2.98B | 2.75B | 2.70B | 2.86B |
|
|
|||||
| Common Stock & APIC | 2.26B | 2.31B | 2.25B | 2.29B | 2.44B |
| Retained Earnings | 1.32B | 1.34B | 1.24B | 1.24B | 1.30B |
| Treasury Stock & Other | 375.20M | 311.60M | 458.67M | 451.29M | 294.05M |
| Total Common Equity | 3.95B | 3.95B | 3.94B | 3.98B | 4.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.95B | 3.95B | 3.94B | 3.98B | 4.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.24M | 6.15M | 6.12M | 5.83M | 5.26M |
| Total Equity | 3.96B | 3.96B | 3.95B | 3.99B | 4.04B |
|
|
|||||