Granite Real Estate Investment Trust
GRPU
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 85.61M | 87.69M | 99.86M | 82.93M | 113.02M |
| Total Receivables | 8.01M | 13.12M | 6.74M | 9.17M | 11.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.61M | 9.00M | 9.07M | 8.45M | 10.38M |
| Total Current Assets | 104.24M | 109.81M | 115.67M | 100.55M | 134.64M |
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| Total Current Assets | 104.24M | 109.81M | 115.67M | 100.55M | 134.64M |
| Net Property, Plant & Equipment | 6.57B | 6.53B | 6.74B | 6.61B | 6.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00M | 11.20M | 12.53M | 19.86M | 22.59M |
| Total Assets | 6.70B | 6.69B | 6.90B | 6.77B | 6.81B |
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| Total Accounts Payable | 2.92M | 9.41M | 5.16M | 2.45M | 4.97M |
| Total Accrued Expenses | 61.72M | 47.86M | 61.02M | 43.77M | 48.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 667.90K | 656.80K | 586.02M | 185.64M | 185.50M |
| Total Finance Division Other Current Liabilities | 47.25M | 44.26M | 48.65M | 55.62M | 56.95M |
| Total Other Current Liabilities | 47.25M | 44.26M | 48.65M | 55.62M | 56.95M |
| Total Current Liabilities | 112.56M | 102.18M | 700.85M | 287.47M | 296.41M |
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| Total Current Liabilities | 112.56M | 102.18M | 700.85M | 287.47M | 296.41M |
| Long-Term Debt | 2.20B | 2.16B | 1.71B | 2.08B | 2.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.44M | 23.24M | 25.01M | 24.64M | 25.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.73M | 411.37M | 420.66M | 407.08M | 404.26M |
| Total Liabilities | 2.75B | 2.70B | 2.86B | 2.80B | 2.83B |
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| Common Stock & APIC | 2.25B | 2.29B | 2.44B | 2.41B | 2.46B |
| Retained Earnings | 1.24B | 1.24B | 1.30B | 1.24B | 1.23B |
| Treasury Stock & Other | 458.67M | 451.29M | 294.05M | 318.16M | 281.75M |
| Total Common Equity | 3.94B | 3.98B | 4.03B | 3.97B | 3.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.94B | 3.98B | 4.03B | 3.97B | 3.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.12M | 5.83M | 5.26M | 5.06M | 4.93M |
| Total Equity | 3.95B | 3.99B | 4.04B | 3.97B | 3.99B |
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