Granite Real Estate Investment Trust
GRTUF
$67.45
$3.525.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.85% | 44.94% | -25.99% | -2.37% | -12.19% |
| Total Receivables | 25.19% | -37.10% | 5.96% | -38.94% | 94.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.40% | 16.38% | 2,117.30% | 17.95% | -0.81% |
| Total Current Assets | -52.60% | 20.79% | 194.69% | -5.08% | -5.07% |
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| Total Current Assets | -52.60% | 20.79% | 194.69% | -5.08% | -5.07% |
| Net Property, Plant & Equipment | 5.78% | -1.22% | 0.72% | 0.57% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.81% | 16.16% | 1,729.35% | 16.06% | -10.62% |
| Total Assets | 2.67% | -0.37% | 3.57% | 0.23% | -3.06% |
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| Total Accounts Payable | 197.11% | 2.23% | 45.25% | -68.98% | 82.53% |
| Total Accrued Expenses | -22.97% | 38.05% | -8.95% | 28.96% | -21.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.01% | 10,018.10% | 6.60% | 1.69% | -99.89% |
| Total Finance Division Other Current Liabilities | 25.18% | 2.47% | 2.12% | 6.76% | -9.04% |
| Total Other Current Liabilities | 25.18% | 2.47% | 2.12% | 6.76% | -9.04% |
| Total Current Liabilities | 111.36% | 85.92% | -2.81% | 10.15% | -85.42% |
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| Total Current Liabilities | 111.36% | 85.92% | -2.81% | 10.15% | -85.42% |
| Long-Term Debt | -5.24% | -4.42% | 9.52% | 1.74% | 26.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.96% | -2.09% | 5.89% | 0.86% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12% | -2.88% | 4.80% | 1.55% | -2.21% |
| Total Liabilities | 4.04% | -0.86% | 8.27% | 2.02% | -5.66% |
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| Common Stock & APIC | 1.61% | -2.08% | 2.69% | -1.82% | -6.14% |
| Retained Earnings | 6.19% | -1.20% | 7.95% | -0.40% | -4.42% |
| Treasury Stock & Other | -14.24% | 20.41% | -32.06% | 1.64% | 53.47% |
| Total Common Equity | 1.63% | -0.01% | 0.30% | -0.98% | -1.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63% | -0.01% | 0.30% | -0.98% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.85% | 1.54% | 0.41% | 4.98% | 10.91% |
| Total Equity | 1.64% | -0.01% | 0.30% | -0.98% | -1.22% |
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