Primaris Real Estate Investment Trust
PMREF
$10.59
$0.201.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 33.40% | -90.17% | -6.11% | -- | -81.47% |
| Total Receivables | -18.65% | -5.31% | -6.11% | -- | 1.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.29% | 21.62% | -6.11% | -- | 94.62% |
| Total Current Assets | -12.21% | 5.25% | -6.11% | -- | 29.75% |
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| Total Current Assets | -12.21% | 5.25% | -6.11% | -- | 29.75% |
| Net Property, Plant & Equipment | -1.69% | 14.88% | -6.11% | -- | 5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.89% | 19.37% | -6.11% | -- | 89.20% |
| Total Assets | -2.69% | 13.59% | -6.11% | -- | 9.17% |
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| Total Accounts Payable | 19.21% | 10.90% | -6.11% | -- | 28.78% |
| Total Accrued Expenses | -19.32% | -35.67% | -6.11% | -- | 243.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.58% | 4.84% | -6.11% | -- | -11.19% |
| Total Finance Division Other Current Liabilities | -2.42% | 11.39% | -6.11% | -- | 7.85% |
| Total Other Current Liabilities | -2.42% | 11.39% | -6.11% | -- | 7.85% |
| Total Current Liabilities | -2.52% | 0.99% | -6.11% | -- | 2.08% |
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| Total Current Liabilities | -2.52% | 0.99% | -6.11% | -- | 2.08% |
| Long-Term Debt | -3.37% | 17.03% | -6.11% | -- | 25.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.41% | 12.12% | -6.11% | -- | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.68% | 155.61% | -6.11% | -- | -41.07% |
| Total Liabilities | -3.73% | 15.11% | -6.11% | -- | 17.24% |
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| Common Stock & APIC | -1.52% | 11.94% | -6.11% | -- | 2.31% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.52% | 11.94% | -6.11% | -- | 2.31% |
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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 | -1.52% | 11.94% | -6.11% | -- | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52% | 11.94% | -6.11% | -- | 2.31% |
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