Granite Real Estate Investment Trust
GRPU
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.14% | 159.69% | 1,644.22% | 252.88% | 163.31% |
| Total Depreciation and Amortization | 2.47% | -0.18% | -6.54% | -15.26% | -22.09% |
| Total Amortization of Deferred Charges | -45.98% | -57.39% | -42.70% | -27.18% | -11.39% |
| Total Other Non-Cash Items | -62.32% | -110.61% | -92.33% | -78.20% | -83.27% |
| Change in Net Operating Assets | 106.97% | -58.35% | 183.65% | -307.67% | -350.19% |
| Cash from Operations | 12.41% | 6.62% | 12.47% | 7.67% | 5.62% |
| Capital Expenditure | 74.65% | 48.84% | -46.25% | 36.94% | 59.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.27% | 49.73% | 65.51% | 85.88% | 87.36% |
| Cash from Investing | 24.53% | 49.74% | 66.58% | 85.83% | 87.32% |
| Total Debt Issued | 90.17% | 33.63% | 95.11% | -26.65% | -28.18% |
| Total Debt Repaid | -108.63% | -50.43% | -170.47% | -53.27% | -107.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -305.29% | -69.70% | -3.06% | 43.30% | 82.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | -0.42% | -1.27% | -0.77% | 0.59% |
| Other Financing Activities | 179.76% | 177.82% | -1,889.26% | -1,889.26% | -2,008.31% |
| Cash from Financing | -49.96% | -30.01% | -37.50% | -836.87% | -191.09% |
| Foreign Exchange rate Adjustments | 1,452.87% | 581.89% | 111.36% | -62.62% | -103.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.51% | 157.43% | 78.88% | 50.05% | 121.15% |