Granite Real Estate Investment Trust
GRTUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.66M | 30.55M | 59.83M | 81.81M | 55.66M |
| Total Depreciation and Amortization | 220.40K | 218.80K | 231.50K | 243.40K | 247.00K |
| Total Amortization of Deferred Charges | 606.40K | 687.00K | 700.10K | 483.20K | 477.20K |
| Total Other Non-Cash Items | -19.68M | 44.99M | 1.06M | -14.40M | -2.47M |
| Change in Net Operating Assets | 2.81M | -554.60K | -10.94M | 10.08M | 2.16M |
| Cash from Operations | 52.62M | 75.89M | 50.88M | 78.22M | 56.08M |
| Capital Expenditure | -31.10K | -- | -20.00K | -37.40K | -- |
| Sale of Property, Plant, and Equipment | -- | 29.30K | -- | -- | 16.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.44M | -4.04M | -11.42M | -15.27M | -14.96M |
| Cash from Investing | -39.47M | -4.01M | -11.44M | -15.31M | -14.95M |
| Total Debt Issued | 121.00M | 328.33M | 795.71M | -- | -- |
| Total Debt Repaid | -40.24M | -319.23M | -824.03M | -236.00K | -236.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.00M | -63.60M | -1.59M | -- | -44.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.65M | -36.96M | -36.98M | -37.95M | -38.04M |
| Other Financing Activities | -225.00K | -401.00K | 15.71M | -- | -125.00K |
| Cash from Financing | -37.99M | -75.22M | -47.12M | -38.12M | -70.63M |
| Foreign Exchange rate Adjustments | -1.65M | 1.16M | 2.45M | -1.15M | 1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.48M | -2.17M | -5.22M | 23.63M | -28.27M |