Granite Real Estate Investment Trust
GRPU
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.86M | 263.40M | 226.58M | 169.46M | 160.31M |
| Total Depreciation and Amortization | 940.70K | 940.70K | 948.80K | 936.50K | 918.00K |
| Total Amortization of Deferred Charges | 2.35M | 2.18M | 2.79M | 3.55M | 4.35M |
| Total Other Non-Cash Items | 29.17M | -13.59M | 18.25M | 70.33M | 77.42M |
| Change in Net Operating Assets | 748.60K | -5.47M | 3.90M | -6.45M | -10.74M |
| Cash from Operations | 261.07M | 247.46M | 252.47M | 237.82M | 232.25M |
| Capital Expenditure | -57.40K | -107.80K | -183.40K | -174.30K | -226.40K |
| Sale of Property, Plant, and Equipment | 45.40K | 16.10K | 16.10K | 16.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.69M | -47.62M | -49.47M | -39.64M | -60.34M |
| Cash from Investing | -45.71M | -47.71M | -49.64M | -39.79M | -60.56M |
| Total Debt Issued | 1.12B | 795.71M | 397.48M | 499.60M | 591.08M |
| Total Debt Repaid | -1.14B | -824.69M | -400.85M | -492.04M | -548.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.40M | -45.81M | -71.22M | -71.22M | -26.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.94M | -151.74M | -152.20M | -152.27M | -152.20M |
| Other Financing Activities | 15.19M | 15.14M | -19.08M | -19.08M | -19.04M |
| Cash from Financing | -231.08M | -195.10M | -220.86M | -212.79M | -154.10M |
| Foreign Exchange rate Adjustments | 3.68M | 3.16M | 52.30K | 2.33M | -272.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.04M | 7.79M | -17.98M | -12.43M | 17.32M |