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 | 9.47% | 23.64% | -6.69% | -8.01% | 42.13% |
| Total Depreciation and Amortization | -9.66% | -10.52% | -9.20% | -7.11% | -2.39% |
| Total Amortization of Deferred Charges | -1.41% | 4.37% | 15.69% | -6.36% | -30.22% |
| Total Other Non-Cash Items | -37.03% | -157.31% | 191.56% | 203.85% | -82.99% |
| Change in Net Operating Assets | 9.61% | 504.37% | 392.78% | -84.90% | 121.69% |
| Cash from Operations | 7.14% | 4.51% | 12.18% | 6.14% | 8.32% |
| Capital Expenditure | -83.73% | -100.17% | -6.59% | 47.98% | 49.23% |
| Sale of Property, Plant, and Equipment | -87.71% | -92.07% | 81.99% | 81.99% | 81.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.38% | -26.25% | -207.14% | -34.18% | -77.03% |
| Cash from Investing | 38.20% | -26.46% | -206.72% | -33.86% | -76.47% |
| Total Debt Issued | -8.24% | -6.73% | 2.58% | 221.41% | 149.21% |
| Total Debt Repaid | -10.12% | 5.99% | 23.70% | -206.66% | -140.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.96% | 25.91% | -215.77% | -105.27% | -105.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | -0.83% | 1.84% | 2.11% | 1.79% |
| Other Financing Activities | -108.63% | -109.63% | -105.95% | 179.07% | 179.07% |
| Cash from Financing | -12.50% | -0.44% | 39.41% | 6.13% | 6.74% |
| Foreign Exchange rate Adjustments | -555.33% | -208.57% | -201.28% | 3,851.05% | -65.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.58% | -74.94% | 26.37% | 79.19% | 17.58% |