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 | 280.83M | 245.78M | 208.43M | 240.86M | 227.86M |
| Total Depreciation and Amortization | 838.90K | 854.20K | 881.30K | 914.10K | 940.70K |
| Total Amortization of Deferred Charges | 2.44M | 2.52M | 2.61M | 2.48M | 2.35M |
| Total Other Non-Cash Items | -16.93M | 12.44M | 55.46M | 11.96M | 29.17M |
| Change in Net Operating Assets | 4.69M | 16.02M | 588.00K | 1.40M | 748.60K |
| Cash from Operations | 271.87M | 277.60M | 267.97M | 257.62M | 261.07M |
| Capital Expenditure | -114.90K | -114.90K | -95.40K | -88.50K | -57.40K |
| Sale of Property, Plant, and Equipment | 3.60K | 29.30K | 29.30K | 29.30K | 45.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.84M | -146.26M | -66.38M | -70.17M | -45.69M |
| Cash from Investing | -58.95M | -146.35M | -66.45M | -70.23M | -45.71M |
| Total Debt Issued | 1.05B | 816.26M | 1.28B | 1.25B | 1.12B |
| Total Debt Repaid | -1.08B | -629.27M | -1.23B | -1.18B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.05M | -144.65M | -146.18M | -146.18M | -109.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.65M | -148.94M | -148.98M | -149.54M | -149.94M |
| Other Financing Activities | -1.46M | -901.00K | 15.09M | 15.09M | 15.19M |
| Cash from Financing | -229.53M | -118.21M | -207.33M | -198.44M | -231.08M |
| Foreign Exchange rate Adjustments | -4.00M | -3.20M | 2.07M | 804.10K | 3.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.61M | 9.85M | -3.74M | -10.24M | -12.04M |