Granite Real Estate Investment Trust
GRTUF
$66.39
-$0.86-1.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.61M | 97.18M | 49.38M | 68.66M | 30.55M |
| Total Depreciation and Amortization | 203.50K | 204.40K | 210.60K | 220.40K | 218.80K |
| Total Amortization of Deferred Charges | 611.20K | 607.60K | 616.40K | 606.40K | 687.00K |
| Total Other Non-Cash Items | 15.61M | -41.96M | 29.09M | -19.68M | 44.99M |
| Change in Net Operating Assets | -11.88M | 4.49M | 9.27M | 2.81M | -554.60K |
| Cash from Operations | 70.16M | 60.52M | 88.57M | 52.62M | 75.89M |
| Capital Expenditure | -- | -39.50K | -44.30K | -31.10K | -- |
| Sale of Property, Plant, and Equipment | 3.60K | -- | -- | -- | 29.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.39M | -91.30M | -11.49M | -39.44M | -4.04M |
| Cash from Investing | 83.39M | -91.34M | -11.53M | -39.47M | -4.01M |
| Total Debt Issued | 560.50M | 334.42M | 32.50M | 121.00M | 328.33M |
| Total Debt Repaid | -765.17M | -224.04M | -45.76M | -40.24M | -319.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -54.00K | -- | -81.00M | -63.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.67M | -36.94M | -37.39M | -37.65M | -36.96M |
| Other Financing Activities | -963.00K | -275.00K | -- | -225.00K | -401.00K |
| Cash from Financing | -186.54M | 42.01M | -47.01M | -37.99M | -75.22M |
| Foreign Exchange rate Adjustments | 356.00K | -2.82M | 107.50K | -1.65M | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.63M | 8.37M | 30.13M | -26.48M | -2.17M |