Granite Real Estate Investment Trust
GRPU
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.36% | -53.77% | 159.93% | 231.27% | 19.70% |
| Total Depreciation and Amortization | -10.77% | 0.00% | -3.38% | 5.32% | 8.10% |
| Total Amortization of Deferred Charges | 27.07% | 33.27% | -46.61% | -61.19% | -62.53% |
| Total Other Non-Cash Items | -696.48% | 1,919.01% | -96.78% | -138.24% | -153.49% |
| Change in Net Operating Assets | 30.07% | 91.81% | -594.33% | 3,920.39% | 201.97% |
| Cash from Operations | -6.16% | 21.86% | -8.96% | 23.03% | 11.04% |
| Capital Expenditure | -- | -- | 79.08% | -32.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.53% | 32.31% | 13.94% | -180.86% | 58.04% |
| Cash from Investing | -164.02% | 33.36% | 14.40% | -180.08% | 58.15% |
| Total Debt Issued | -- | -- | 100.19% | -- | -- |
| Total Debt Repaid | -16,950.00% | -169,704.79% | -105.91% | 99.74% | 99.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.17% | -- | 94.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.03% | 4.66% | 1.21% | 0.20% | -0.19% |
| Other Financing Activities | -80.00% | 10.49% | 184.91% | -- | -45.35% |
| Cash from Financing | 46.21% | -91.68% | 35.34% | -26.87% | -491.68% |
| Foreign Exchange rate Adjustments | -234.08% | 82.49% | 472.24% | -203.05% | 189.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34% | -112.30% | 83.15% | -19.02% | -2,018.97% |