Granite Real Estate Investment Trust
GRTUF
$65.42
-$0.40-0.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.30M | 65.61M | 97.18M | 49.38M | 68.66M |
| Total Depreciation and Amortization | 199.30K | 203.50K | 204.40K | 210.60K | 220.40K |
| Total Amortization of Deferred Charges | 583.00K | 611.20K | 607.60K | 616.40K | 606.40K |
| Total Other Non-Cash Items | 4.46M | 15.61M | -41.96M | 29.09M | -19.68M |
| Change in Net Operating Assets | -172.50K | -11.88M | 4.49M | 9.27M | 2.81M |
| Cash from Operations | 54.37M | 70.16M | 60.52M | 88.57M | 52.62M |
| Capital Expenditure | -76.70K | -- | -39.50K | -44.30K | -31.10K |
| Sale of Property, Plant, and Equipment | -- | 3.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.35M | 83.39M | -91.30M | -11.49M | -39.44M |
| Cash from Investing | -24.43M | 83.39M | -91.34M | -11.53M | -39.47M |
| Total Debt Issued | 215.00M | 560.50M | 334.42M | 32.50M | 121.00M |
| Total Debt Repaid | -268.52M | -765.17M | -224.04M | -45.76M | -40.24M |
| Issuance of Common Stock | 67.19M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -54.00K | -- | -81.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.98M | -38.67M | -36.94M | -37.39M | -37.65M |
| Other Financing Activities | -64.00K | -963.00K | -275.00K | -- | -225.00K |
| Cash from Financing | -28.40M | -186.54M | 42.01M | -47.01M | -37.99M |
| Foreign Exchange rate Adjustments | -1.28M | 356.00K | -2.82M | 107.50K | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.00K | -32.63M | 8.37M | 30.13M | -26.48M |