Primaris Real Estate Investment Trust
PMREF
$10.35
$0.100.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 41.37M | 10.27M | 10.94M | 59.00M | 56.41M |
| Total Receivables | 26.02M | 14.99M | 15.96M | 15.69M | 9.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.80M | 197.27M | 210.10M | 107.96M | 105.67M |
| Total Current Assets | 325.19M | 222.52M | 236.99M | 182.65M | 171.81M |
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| Total Current Assets | 325.19M | 222.52M | 236.99M | 182.65M | 171.81M |
| Net Property, Plant & Equipment | 2.77B | 2.57B | 2.74B | 2.60B | 2.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.77M | 203.44M | 216.68M | 114.52M | 110.03M |
| Total Assets | 3.20B | 2.97B | 3.16B | 2.89B | 2.90B |
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| Total Accounts Payable | 30.13M | 30.95M | 32.97M | 25.60M | 22.88M |
| Total Accrued Expenses | 38.80M | 46.29M | 49.30M | 14.34M | 22.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.29M | 262.33M | 279.40M | 314.62M | 185.51M |
| Total Finance Division Other Current Liabilities | 5.07M | 4.97M | 5.30M | 4.91M | 5.18M |
| Total Other Current Liabilities | 5.07M | 4.97M | 5.30M | 4.91M | 5.18M |
| Total Current Liabilities | 352.28M | 344.54M | 366.96M | 359.47M | 236.33M |
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| Total Current Liabilities | 352.28M | 344.54M | 366.96M | 359.47M | 236.33M |
| Long-Term Debt | 1.29B | 1.09B | 1.16B | 927.56M | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.19M | 6.38M | 6.80M | 7.11M | 7.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.82M | 19.82M | 21.11M | 35.82M | 11.75M |
| Total Liabilities | 1.67B | 1.46B | 1.56B | 1.33B | 1.33B |
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| Common Stock & APIC | 1.53B | 1.50B | 1.60B | 1.56B | 1.57B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53B | 1.50B | 1.60B | 1.56B | 1.57B |
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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 | 1.53B | 1.50B | 1.60B | 1.56B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.50B | 1.60B | 1.56B | 1.57B |
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