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 | 263.67M | 281.74M | 245.78M | 208.43M | 240.86M |
| Total Depreciation and Amortization | 825.80K | 841.70K | 854.20K | 881.30K | 914.10K |
| Total Amortization of Deferred Charges | 2.44M | 2.45M | 2.52M | 2.61M | 2.48M |
| Total Other Non-Cash Items | 7.53M | -16.72M | 12.44M | 55.46M | 11.96M |
| Change in Net Operating Assets | 1.53M | 4.52M | 16.02M | 588.00K | 1.40M |
| Cash from Operations | 276.00M | 272.83M | 277.60M | 267.97M | 257.62M |
| Capital Expenditure | -162.60K | -114.90K | -114.90K | -95.40K | -88.50K |
| Sale of Property, Plant, and Equipment | 3.60K | 3.60K | 29.30K | 29.30K | 29.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.24M | -57.69M | -146.26M | -66.38M | -70.17M |
| Cash from Investing | -43.40M | -57.80M | -146.35M | -66.45M | -70.23M |
| Total Debt Issued | 1.14B | 1.05B | 816.26M | 1.28B | 1.25B |
| Total Debt Repaid | -1.30B | -1.08B | -629.27M | -1.23B | -1.18B |
| Issuance of Common Stock | 67.19M | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.00K | -81.05M | -144.65M | -146.18M | -146.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.50M | -151.18M | -148.94M | -148.98M | -149.54M |
| Other Financing Activities | -1.30M | -1.46M | -901.00K | 15.09M | 15.09M |
| Cash from Financing | -223.25M | -232.10M | -118.21M | -207.33M | -198.44M |
| Foreign Exchange rate Adjustments | -3.66M | -4.00M | -3.20M | 2.07M | 804.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.69M | -21.06M | 9.85M | -3.74M | -10.24M |