Granite Real Estate Investment Trust GRTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.59M | 66.52M | 97.18M | 49.38M | 68.66M |
| Total Depreciation and Amortization | 204.50K | 206.30K | 204.40K | 210.60K | 220.40K |
| Total Amortization of Deferred Charges | 598.20K | 619.60K | 607.60K | 616.40K | 606.40K |
| Total Other Non-Cash Items | 4.57M | 15.83M | -41.96M | 29.09M | -19.68M |
| Change in Net Operating Assets | -177.00K | -12.05M | 4.49M | 9.27M | 2.81M |
| Cash from Operations | 55.79M | 71.12M | 60.52M | 88.57M | 52.62M |
| Capital Expenditure | -78.80K | -- | -39.50K | -44.30K | -31.10K |
| Sale of Property, Plant, and Equipment | -- | 3.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.99M | 84.54M | -91.30M | -11.49M | -39.44M |
| Cash from Investing | -25.07M | 84.54M | -91.34M | -11.53M | -39.47M |
| Total Debt Issued | 215.00M | 560.50M | 334.42M | 32.50M | 121.00M |
| Total Debt Repaid | -268.52M | -765.17M | -224.04M | -45.76M | -40.24M |
| Issuance of Common Stock | 67.19M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -54.00K | -- | -81.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.97M | -39.20M | -36.94M | -37.39M | -37.65M |
| Other Financing Activities | -64.00K | -963.00K | -275.00K | -- | -225.00K |
| Cash from Financing | -29.14M | -189.10M | 42.01M | -47.01M | -37.99M |
| Foreign Exchange rate Adjustments | -1.31M | 360.80K | -2.82M | 107.50K | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.90K | -33.08M | 8.37M | 30.13M | -26.48M |