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 | -8.03% | -23.59% | -24.25% | -7.48% | -14.67% |
| Total Receivables | -20.76% | -7.37% | -28.69% | 35.87% | -20.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,918.99% | 2,684.27% | 2.22% | -13.68% | -1.32% |
| Total Current Assets | 220.77% | 205.52% | -22.58% | -4.40% | -14.15% |
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| Total Current Assets | 220.77% | 205.52% | -22.58% | -4.40% | -14.15% |
| Net Property, Plant & Equipment | -2.93% | 0.20% | -0.66% | -2.07% | 2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,104.22% | 1,097.51% | -42.47% | -43.12% | 7.77% |
| Total Assets | 0.26% | 2.46% | -1.67% | -2.61% | 1.24% |
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| Total Accounts Payable | -15.92% | 72.77% | -41.25% | 9.02% | 83.19% |
| Total Accrued Expenses | 27.15% | 28.41% | 26.00% | 12.26% | 21.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.71% | -99.62% | -99.64% | -99.65% | 97.83% |
| Total Finance Division Other Current Liabilities | 1.62% | -13.25% | -17.04% | -18.70% | -13.96% |
| Total Other Current Liabilities | 1.62% | -13.25% | -17.04% | -18.70% | -13.96% |
| Total Current Liabilities | -70.98% | -61.94% | -62.03% | -64.90% | 72.41% |
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| Total Current Liabilities | -70.98% | -61.94% | -62.03% | -64.90% | 72.41% |
| Long-Term Debt | 34.32% | 15.64% | 4.59% | 0.88% | -13.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.84% | 0.76% | -6.40% | -5.31% | 4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 7.54% | 3.33% | 1.44% | 5.72% |
| Total Liabilities | 3.31% | 6.38% | -2.67% | -5.78% | 1.46% |
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| Common Stock & APIC | -7.34% | -4.27% | -8.88% | -9.43% | -1.94% |
| Retained Earnings | 1.54% | 7.78% | 0.22% | 0.34% | 6.24% |
| Treasury Stock & Other | 27.60% | -2.06% | 62.79% | 94.50% | 5.14% |
| Total Common Equity | -1.93% | -0.33% | -0.99% | -0.37% | 1.06% |
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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 | -1.93% | -0.33% | -0.99% | -0.37% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.71% | 21.40% | 24.14% | 15.15% | 14.82% |
| Total Equity | -1.90% | -0.30% | -0.95% | -0.35% | 1.08% |
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