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 | 159.93% | 231.27% | 19.70% | 816.64% | 124.73% |
| Total Depreciation and Amortization | -3.38% | 5.32% | 8.10% | -10.03% | -23.30% |
| Total Amortization of Deferred Charges | -46.61% | -61.19% | -62.53% | -59.60% | 22.67% |
| Total Other Non-Cash Items | -96.78% | -138.24% | -153.49% | -95.79% | -76.95% |
| Change in Net Operating Assets | -594.33% | 3,920.39% | 201.97% | -1,437.70% | 43.26% |
| Cash from Operations | -8.96% | 23.03% | 11.04% | 0.25% | 15.78% |
| Capital Expenditure | 79.08% | -32.16% | -- | -45.24% | -828.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.94% | -180.86% | 58.04% | 85.22% | 78.59% |
| Cash from Investing | 14.40% | -180.08% | 58.15% | 85.11% | 80.04% |
| Total Debt Issued | 100.19% | -- | -- | -- | 6,829.55% |
| Total Debt Repaid | -105.91% | 99.74% | 99.58% | -2.73% | -222,229.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.12% | -- | -- | -- | 60.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | 0.20% | -0.19% | -2.88% | -2.26% |
| Other Financing Activities | 184.91% | -- | -45.35% | 48.03% | -168,118.18% |
| Cash from Financing | 35.34% | -26.87% | -491.68% | -11.43% | 12.65% |
| Foreign Exchange rate Adjustments | 472.24% | -203.05% | 189.59% | 151.36% | -42.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.15% | -19.02% | -2,018.97% | 233.46% | 69.78% |