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 | -26.32% | 117.70% | 62.42% | -39.65% | 23.36% |
| Total Depreciation and Amortization | -7.21% | -5.71% | -11.71% | -13.48% | -10.77% |
| Total Amortization of Deferred Charges | -1.35% | -9.81% | -13.21% | 27.57% | 27.07% |
| Total Other Non-Cash Items | 123.24% | -64.81% | -4,055.72% | 302.00% | -696.48% |
| Change in Net Operating Assets | -106.29% | -2,072.34% | 141.01% | -8.05% | 30.07% |
| Cash from Operations | 6.02% | -6.28% | 18.93% | 13.23% | -6.16% |
| Capital Expenditure | -153.38% | -- | -97.50% | -18.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -87.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.64% | 2,194.01% | -699.51% | 24.79% | -163.53% |
| Cash from Investing | 36.49% | 2,209.36% | -698.45% | 24.68% | -164.02% |
| Total Debt Issued | 77.69% | 70.71% | -57.97% | -- | -- |
| Total Debt Repaid | -567.32% | -139.69% | 72.81% | -19,287.71% | -16,950.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.60% | -- | -83.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50% | -6.05% | 0.11% | 1.48% | 1.03% |
| Other Financing Activities | 71.56% | -140.15% | -101.75% | -- | -80.00% |
| Cash from Financing | 23.29% | -151.41% | 189.16% | -23.32% | 46.21% |
| Foreign Exchange rate Adjustments | 20.26% | -68.90% | -215.13% | 109.31% | -234.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.02% | -1,422.51% | 260.15% | 27.52% | 6.34% |