Granite Real Estate Investment Trust GRTUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.94% | -31.56% | 96.81% | -28.09% | 124.72% |
| Total Depreciation and Amortization | -0.87% | 0.93% | -2.94% | -4.45% | 0.73% |
| Total Amortization of Deferred Charges | -3.45% | 1.97% | -1.43% | 1.65% | -11.73% |
| Total Other Non-Cash Items | -71.11% | 137.72% | -244.23% | 247.84% | -143.75% |
| Change in Net Operating Assets | 98.53% | -368.47% | -51.60% | 229.49% | 607.34% |
| Cash from Operations | -21.56% | 17.52% | -31.67% | 68.31% | -30.66% |
| Capital Expenditure | -- | -- | 10.84% | -42.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.56% | 192.59% | -694.86% | 70.87% | -876.85% |
| Cash from Investing | -129.65% | 192.55% | -692.14% | 70.78% | -884.74% |
| Total Debt Issued | -61.64% | 67.60% | 929.00% | -73.14% | -63.15% |
| Total Debt Repaid | 64.91% | -241.53% | -389.65% | -13.71% | 87.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -27.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -6.13% | 1.21% | 0.70% | -1.86% |
| Other Financing Activities | 93.35% | -250.18% | -- | -- | 43.89% |
| Cash from Financing | 84.59% | -550.18% | 189.35% | -23.76% | 49.50% |
| Foreign Exchange rate Adjustments | -464.05% | 112.81% | -2,719.63% | 106.53% | -241.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.82% | -495.36% | -72.24% | 213.81% | -1,118.71% |