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 | 114.75% | 62.42% | -39.65% | 23.36% | -53.77% |
| Total Depreciation and Amortization | -6.99% | -11.71% | -13.48% | -10.77% | 0.00% |
| Total Amortization of Deferred Charges | -11.03% | -13.21% | 27.57% | 27.07% | 33.27% |
| Total Other Non-Cash Items | -65.29% | -4,055.72% | 302.00% | -696.48% | 1,919.01% |
| Change in Net Operating Assets | -2,042.88% | 141.01% | -8.05% | 30.07% | 91.81% |
| Cash from Operations | -7.55% | 18.93% | 13.23% | -6.16% | 21.86% |
| Capital Expenditure | -- | -97.50% | -18.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -87.71% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,165.61% | -699.51% | 24.79% | -163.53% | 32.31% |
| Cash from Investing | 2,180.75% | -698.45% | 24.68% | -164.02% | 33.36% |
| Total Debt Issued | 70.71% | -57.97% | -- | -- | -- |
| Total Debt Repaid | -139.69% | 72.81% | -19,287.71% | -16,950.00% | -169,704.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.60% | -- | -83.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | 0.11% | 1.48% | 1.03% | 4.66% |
| Other Financing Activities | -140.15% | -101.75% | -- | -80.00% | 10.49% |
| Cash from Financing | -148.00% | 189.16% | -23.32% | 46.21% | -91.68% |
| Foreign Exchange rate Adjustments | -69.31% | -215.13% | 109.31% | -234.08% | 82.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,401.86% | 260.15% | 27.52% | 6.34% | -112.30% |