Granite Real Estate Investment Trust GRTUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.67% | -33.43% | 10.85% | 44.94% | -25.99% |
| Total Receivables | -23.44% | 32.39% | 25.19% | -37.10% | 5.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49% | -24.30% | -75.40% | 16.38% | 2,117.30% |
| Total Current Assets | -0.32% | -27.43% | -52.60% | 20.79% | 194.69% |
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| Total Current Assets | -0.32% | -27.43% | -52.60% | 20.79% | 194.69% |
| Net Property, Plant & Equipment | -0.38% | -1.81% | 5.78% | -1.22% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.64% | -23.01% | -74.81% | 16.16% | 1,729.35% |
| Total Assets | -0.46% | -2.40% | 2.67% | -0.37% | 3.57% |
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| Total Accounts Payable | -17.84% | -68.44% | 197.11% | 2.23% | 45.25% |
| Total Accrued Expenses | -11.36% | 22.21% | -22.97% | 38.05% | -8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.36% | -21.26% | 310.01% | 10,018.10% | 6.60% |
| Total Finance Division Other Current Liabilities | -11.27% | -6.16% | 25.18% | 2.47% | 2.12% |
| Total Other Current Liabilities | -11.27% | -6.16% | 25.18% | 2.47% | 2.12% |
| Total Current Liabilities | 94.66% | -14.45% | 111.36% | 85.92% | -2.81% |
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| Total Current Liabilities | 94.66% | -14.45% | 111.36% | 85.92% | -2.81% |
| Long-Term Debt | -20.39% | -5.71% | -5.24% | -4.42% | 9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | -2.62% | 0.96% | -2.09% | 5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.71% | 0.88% | 3.12% | -2.88% | 4.80% |
| Total Liabilities | -2.38% | -5.97% | 4.04% | -0.86% | 8.27% |
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| Common Stock & APIC | 0.34% | -1.65% | 1.61% | -2.08% | 2.69% |
| Retained Earnings | -0.91% | 0.14% | 6.19% | -1.20% | 7.95% |
| Treasury Stock & Other | 11.22% | 15.04% | -14.24% | 20.41% | -32.06% |
| Total Common Equity | 0.90% | 0.31% | 1.63% | -0.01% | 0.30% |
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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 | 0.90% | 0.31% | 1.63% | -0.01% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.23% | 8.64% | 6.85% | 1.54% | 0.41% |
| Total Equity | 0.91% | 0.32% | 1.64% | -0.01% | 0.30% |
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