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 | 16.10% | -8.03% | -23.59% | -24.25% | -7.48% |
| Total Receivables | -49.05% | -20.76% | -7.37% | -28.69% | 35.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 648.74% | 2,918.99% | 2,684.27% | 2.22% | -13.68% |
| Total Current Assets | 60.15% | 220.77% | 205.52% | -22.58% | -4.40% |
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| Total Current Assets | 60.15% | 220.77% | 205.52% | -22.58% | -4.40% |
| Net Property, Plant & Equipment | 5.84% | -2.93% | 0.20% | -0.66% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.19% | 2,104.22% | 1,097.51% | -42.47% | -43.12% |
| Total Assets | 6.19% | 0.26% | 2.46% | -1.67% | -2.61% |
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| Total Accounts Payable | 36.86% | -15.92% | 72.77% | -41.25% | 9.02% |
| Total Accrued Expenses | 24.87% | 27.15% | 28.41% | 26.00% | 12.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44,871.67% | -87.71% | -99.62% | -99.64% | -99.65% |
| Total Finance Division Other Current Liabilities | 39.85% | 1.62% | -13.25% | -17.04% | -18.70% |
| Total Other Current Liabilities | 39.85% | 1.62% | -13.25% | -17.04% | -18.70% |
| Total Current Liabilities | 320.72% | -70.98% | -61.94% | -62.03% | -64.90% |
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| Total Current Liabilities | 320.72% | -70.98% | -61.94% | -62.03% | -64.90% |
| Long-Term Debt | 0.93% | 34.32% | 15.64% | 4.59% | 0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.57% | -2.84% | 0.76% | -6.40% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59% | 1.08% | 7.54% | 3.33% | 1.44% |
| Total Liabilities | 13.94% | 3.31% | 6.38% | -2.67% | -5.78% |
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| Common Stock & APIC | 0.31% | -7.34% | -4.27% | -8.88% | -9.43% |
| Retained Earnings | 12.81% | 1.54% | 7.78% | 0.22% | 0.34% |
| Treasury Stock & Other | -28.70% | 27.60% | -2.06% | 62.79% | 94.50% |
| Total Common Equity | 0.92% | -1.93% | -0.33% | -0.99% | -0.37% |
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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 | 0.92% | -1.93% | -0.33% | -0.99% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.35% | 18.71% | 21.40% | 24.14% | 15.15% |
| Total Equity | 0.94% | -1.90% | -0.30% | -0.95% | -0.35% |
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