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 | 44.94% | -25.99% | -2.37% | -12.19% | 20.42% |
| Total Receivables | -37.10% | 5.96% | -38.94% | 94.70% | -26.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.38% | 2,117.30% | 17.95% | -0.81% | 7.33% |
| Total Current Assets | 20.79% | 194.69% | -5.08% | -5.07% | 15.05% |
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| Total Current Assets | 20.79% | 194.69% | -5.08% | -5.07% | 15.05% |
| Net Property, Plant & Equipment | -1.22% | 0.72% | 0.57% | -2.99% | 1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.16% | 1,729.35% | 16.06% | -10.62% | -36.89% |
| Total Assets | -0.37% | 3.57% | 0.23% | -3.06% | 1.81% |
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| Total Accounts Payable | 2.23% | 45.25% | -68.98% | 82.53% | 110.07% |
| Total Accrued Expenses | 38.05% | -8.95% | 28.96% | -21.57% | 39.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,018.10% | 6.60% | 1.69% | -99.89% | 215.68% |
| Total Finance Division Other Current Liabilities | 2.47% | 2.12% | 6.76% | -9.04% | -12.52% |
| Total Other Current Liabilities | 2.47% | 2.12% | 6.76% | -9.04% | -12.52% |
| Total Current Liabilities | 85.92% | -2.81% | 10.15% | -85.42% | 143.80% |
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| Total Current Liabilities | 85.92% | -2.81% | 10.15% | -85.42% | 143.80% |
| Long-Term Debt | -4.42% | 9.52% | 1.74% | 26.12% | -17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | 5.89% | 0.86% | -7.08% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | 4.80% | 1.55% | -2.21% | 3.34% |
| Total Liabilities | -0.86% | 8.27% | 2.02% | -5.66% | 2.08% |
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| Common Stock & APIC | -2.08% | 2.69% | -1.82% | -6.14% | 1.15% |
| Retained Earnings | -1.20% | 7.95% | -0.40% | -4.42% | 4.88% |
| Treasury Stock & Other | 20.41% | -32.06% | 1.64% | 53.47% | -7.58% |
| Total Common Equity | -0.01% | 0.30% | -0.98% | -1.24% | 1.62% |
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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 | -0.01% | 0.30% | -0.98% | -1.24% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | 0.41% | 4.98% | 10.91% | 3.84% |
| Total Equity | -0.01% | 0.30% | -0.98% | -1.22% | 1.62% |
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