Granite Real Estate Investment Trust
GRPU
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.72% | -48.94% | -26.87% | 46.99% | -15.78% |
| Total Depreciation and Amortization | 0.73% | -5.49% | -4.89% | -1.46% | 12.89% |
| Total Amortization of Deferred Charges | -11.73% | -1.87% | 44.89% | 1.26% | -7.43% |
| Total Other Non-Cash Items | -143.75% | 4,140.71% | 107.36% | -482.94% | -210.89% |
| Change in Net Operating Assets | 607.34% | 94.93% | -208.53% | 366.07% | 131.93% |
| Cash from Operations | -30.66% | 49.14% | -34.95% | 39.49% | -9.96% |
| Capital Expenditure | -- | -- | 46.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -876.85% | 64.65% | 25.23% | -2.06% | -150.91% |
| Cash from Investing | -884.74% | 64.97% | 25.28% | -2.42% | -148.54% |
| Total Debt Issued | -63.15% | -58.74% | -- | -- | -- |
| Total Debt Repaid | 87.40% | 61.26% | -349,063.56% | 0.00% | -25.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.36% | -3,907.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86% | 0.04% | 2.56% | 0.25% | 1.87% |
| Other Financing Activities | 43.89% | -102.55% | -- | -- | 72.10% |
| Cash from Financing | 49.50% | -59.64% | -23.59% | 46.02% | -79.98% |
| Foreign Exchange rate Adjustments | -241.99% | -52.57% | 311.81% | -194.00% | 93.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,118.71% | 58.41% | -122.11% | 183.59% | -260.10% |