Granite Real Estate Investment Trust
GRTUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.83M | 81.81M | 55.66M | 66.09M | 23.02M |
| Total Depreciation and Amortization | 231.50K | 243.40K | 247.00K | 218.80K | 239.60K |
| Total Amortization of Deferred Charges | 700.10K | 483.20K | 477.20K | 515.50K | 1.31M |
| Total Other Non-Cash Items | 1.06M | -14.40M | -2.47M | 2.23M | 32.90M |
| Change in Net Operating Assets | -10.94M | 10.08M | 2.16M | -6.77M | -1.58M |
| Cash from Operations | 50.88M | 78.22M | 56.08M | 62.28M | 55.89M |
| Capital Expenditure | -20.00K | -37.40K | -- | -50.40K | -95.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 16.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.42M | -15.27M | -14.96M | -5.96M | -13.27M |
| Cash from Investing | -11.44M | -15.31M | -14.95M | -6.01M | -13.37M |
| Total Debt Issued | 795.71M | -- | -- | -- | 397.48M |
| Total Debt Repaid | -824.03M | -236.00K | -236.00K | -188.00K | -400.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59M | -- | -44.22M | -- | -26.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.98M | -37.95M | -38.04M | -38.77M | -37.43M |
| Other Financing Activities | 15.71M | -- | -125.00K | -448.00K | -18.50M |
| Cash from Financing | -47.12M | -38.12M | -70.63M | -39.24M | -72.87M |
| Foreign Exchange rate Adjustments | 2.45M | -1.15M | 1.23M | 635.70K | -657.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.22M | 23.63M | -28.27M | 17.66M | -31.00M |