Granite Real Estate Investment Trust
GRTUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.48% | 96.81% | -28.09% | 124.72% | -48.94% |
| Total Depreciation and Amortization | -0.44% | -2.94% | -4.45% | 0.73% | -5.49% |
| Total Amortization of Deferred Charges | 0.59% | -1.43% | 1.65% | -11.73% | -1.87% |
| Total Other Non-Cash Items | 137.21% | -244.23% | 247.84% | -143.75% | 4,140.71% |
| Change in Net Operating Assets | -364.83% | -51.60% | 229.49% | 607.34% | 94.93% |
| Cash from Operations | 15.93% | -31.67% | 68.31% | -30.66% | 49.14% |
| Capital Expenditure | -- | 10.84% | -42.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.33% | -694.86% | 70.87% | -876.85% | 64.65% |
| Cash from Investing | 191.30% | -692.14% | 70.78% | -884.74% | 64.97% |
| Total Debt Issued | 67.60% | 929.00% | -73.14% | -63.15% | -58.74% |
| Total Debt Repaid | -241.53% | -389.65% | -13.71% | 87.40% | 61.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -27.36% | -3,907.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | 1.21% | 0.70% | -1.86% | 0.04% |
| Other Financing Activities | -250.18% | -- | -- | 43.89% | -102.55% |
| Cash from Financing | -544.07% | 189.35% | -23.76% | 49.50% | -59.64% |
| Foreign Exchange rate Adjustments | 112.64% | -2,719.63% | 106.53% | -241.99% | -52.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.00% | -72.24% | 213.81% | -1,118.71% | 58.41% |