Granite Real Estate Investment Trust
GRPU
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.38M | 68.66M | 30.55M | 59.83M | 81.81M |
| Total Depreciation and Amortization | 210.60K | 220.40K | 218.80K | 231.50K | 243.40K |
| Total Amortization of Deferred Charges | 616.40K | 606.40K | 687.00K | 700.10K | 483.20K |
| Total Other Non-Cash Items | 29.09M | -19.68M | 44.99M | 1.06M | -14.40M |
| Change in Net Operating Assets | 9.27M | 2.81M | -554.60K | -10.94M | 10.08M |
| Cash from Operations | 88.57M | 52.62M | 75.89M | 50.88M | 78.22M |
| Capital Expenditure | -44.30K | -31.10K | -- | -20.00K | -37.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 29.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.49M | -39.44M | -4.04M | -11.42M | -15.27M |
| Cash from Investing | -11.53M | -39.47M | -4.01M | -11.44M | -15.31M |
| Total Debt Issued | 32.50M | 121.00M | 328.33M | 795.71M | -- |
| Total Debt Repaid | -45.76M | -40.24M | -319.23M | -824.03M | -236.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -81.00M | -63.60M | -1.59M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.39M | -37.65M | -36.96M | -36.98M | -37.95M |
| Other Financing Activities | -- | -225.00K | -401.00K | 15.71M | -- |
| Cash from Financing | -47.01M | -37.99M | -75.22M | -47.12M | -38.12M |
| Foreign Exchange rate Adjustments | 107.50K | -1.65M | 1.16M | 2.45M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.13M | -26.48M | -2.17M | -5.22M | 23.63M |