Granite Real Estate Investment Trust
GRPU
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.25% | -7.48% | -14.67% | -7.85% | 30.49% |
| Total Receivables | -28.69% | 35.87% | -20.89% | 25.60% | 3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22% | -13.68% | -1.32% | -65.99% | -56.28% |
| Total Current Assets | -22.58% | -4.40% | -14.15% | -17.68% | 11.09% |
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| Total Current Assets | -22.58% | -4.40% | -14.15% | -17.68% | 11.09% |
| Net Property, Plant & Equipment | -0.66% | -2.07% | 2.88% | -0.32% | 0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.47% | -43.12% | 7.77% | -27.64% | -14.30% |
| Total Assets | -1.67% | -2.61% | 1.24% | -1.94% | -0.45% |
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| Total Accounts Payable | -41.25% | 9.02% | 83.19% | 62.73% | -57.57% |
| Total Accrued Expenses | 26.00% | 12.26% | 21.80% | 3.54% | 11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.64% | -99.65% | 97.83% | -38.64% | -45.00% |
| Total Finance Division Other Current Liabilities | -17.04% | -18.70% | -13.96% | -2.86% | -14.06% |
| Total Other Current Liabilities | -17.04% | -18.70% | -13.96% | -2.86% | -14.06% |
| Total Current Liabilities | -62.03% | -64.90% | 72.41% | -29.47% | -36.54% |
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| Total Current Liabilities | -62.03% | -64.90% | 72.41% | -29.47% | -36.54% |
| Long-Term Debt | 4.59% | 0.88% | -13.91% | 3.63% | 9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.40% | -5.31% | 4.41% | 0.00% | 2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | 1.44% | 5.72% | -0.74% | -0.29% |
| Total Liabilities | -2.67% | -5.78% | 1.46% | -1.76% | 0.62% |
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| Common Stock & APIC | -8.88% | -9.43% | -1.94% | -5.10% | -0.81% |
| Retained Earnings | 0.22% | 0.34% | 6.24% | -1.91% | 0.54% |
| Treasury Stock & Other | 62.79% | 94.50% | 5.14% | 27.48% | -10.86% |
| Total Common Equity | -0.99% | -0.37% | 1.06% | -2.10% | -1.19% |
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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 | -0.99% | -0.37% | 1.06% | -2.10% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.14% | 15.15% | 14.82% | 31.82% | -5.33% |
| Total Equity | -0.95% | -0.35% | 1.08% | -2.07% | -1.19% |
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