Primaris Real Estate Investment Trust PMREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 31.78M | 12.04M | 25.01M | 5.42M | 4.07M |
| Total Receivables | 14.07M | 12.80M | 22.47M | 20.04M | 24.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.68M | 199.01M | 138.45M | 275.00M | 313.54M |
| Total Current Assets | 207.54M | 223.85M | 185.92M | 300.46M | 342.25M |
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| Total Current Assets | 207.54M | 223.85M | 185.92M | 300.46M | 342.25M |
| Net Property, Plant & Equipment | 3.46B | 3.47B | 3.57B | 3.13B | 3.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.20M | 204.67M | 151.55M | 287.94M | 326.81M |
| Total Assets | 3.76B | 3.79B | 3.85B | 3.53B | 3.63B |
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| Total Accounts Payable | 34.37M | 33.79M | 44.51M | 39.83M | 33.41M |
| Total Accrued Expenses | 50.37M | 35.08M | 43.85M | 20.14M | 24.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 531.79M | 475.88M | 286.50M | 281.33M | 291.76M |
| Total Finance Division Other Current Liabilities | 6.10M | 6.19M | 6.31M | 5.51M | 5.64M |
| Total Other Current Liabilities | 6.10M | 6.19M | 6.31M | 5.51M | 5.64M |
| Total Current Liabilities | 622.62M | 550.94M | 381.17M | 346.80M | 355.77M |
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| Total Current Liabilities | 622.62M | 550.94M | 381.17M | 346.80M | 355.77M |
| Long-Term Debt | 1.34B | 1.39B | 1.59B | 1.46B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.69M | 6.03M | 6.38M | 6.57M | 6.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.21M | 22.79M | 26.57M | 34.30M | 45.54M |
| Total Liabilities | 1.99B | 1.96B | 2.01B | 1.85B | 1.92B |
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| Common Stock & APIC | 1.77B | 1.82B | 1.85B | 1.68B | 1.71B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.77B | 1.82B | 1.85B | 1.68B | 1.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.82B | 1.85B | 1.68B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.82B | 1.85B | 1.68B | 1.71B |
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