Granite Real Estate Investment Trust
GRPU
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.55M | 59.83M | 81.81M | 55.66M | 66.09M |
| Total Depreciation and Amortization | 218.80K | 231.50K | 243.40K | 247.00K | 218.80K |
| Total Amortization of Deferred Charges | 687.00K | 700.10K | 483.20K | 477.20K | 515.50K |
| Total Other Non-Cash Items | 44.99M | 1.06M | -14.40M | -2.47M | 2.23M |
| Change in Net Operating Assets | -554.60K | -10.94M | 10.08M | 2.16M | -6.77M |
| Cash from Operations | 75.89M | 50.88M | 78.22M | 56.08M | 62.28M |
| Capital Expenditure | -- | -20.00K | -37.40K | -- | -50.40K |
| Sale of Property, Plant, and Equipment | 29.30K | -- | -- | 16.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.04M | -11.42M | -15.27M | -14.96M | -5.96M |
| Cash from Investing | -4.01M | -11.44M | -15.31M | -14.95M | -6.01M |
| Total Debt Issued | 328.33M | 795.71M | -- | -- | -- |
| Total Debt Repaid | -319.23M | -824.03M | -236.00K | -236.00K | -188.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.60M | -1.59M | -- | -44.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.96M | -36.98M | -37.95M | -38.04M | -38.77M |
| Other Financing Activities | -401.00K | 15.71M | -- | -125.00K | -448.00K |
| Cash from Financing | -75.22M | -47.12M | -38.12M | -70.63M | -39.24M |
| Foreign Exchange rate Adjustments | 1.16M | 2.45M | -1.15M | 1.23M | 635.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | -5.22M | 23.63M | -28.27M | 17.66M |