Primaris Real Estate Investment Trust
PMREF
$13.05
$0.332.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.98% | 33.40% | -90.17% | 302.89% | -91.42% |
| Total Receivables | 12.10% | -18.65% | -5.31% | 73.62% | -38.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.65% | -12.29% | 21.62% | -3.36% | 1.08% |
| Total Current Assets | -38.12% | -12.21% | 5.25% | 11.36% | -28.42% |
|
|
|||||
| Total Current Assets | -38.12% | -12.21% | 5.25% | 11.36% | -28.42% |
| Net Property, Plant & Equipment | 14.03% | -1.69% | 14.88% | 7.72% | 1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.37% | -11.89% | 19.37% | 0.30% | 0.89% |
| Total Assets | 9.02% | -2.69% | 13.59% | 7.81% | -3.20% |
|
|
|||||
| Total Accounts Payable | 11.76% | 19.21% | 10.90% | -2.67% | 7.87% |
| Total Accrued Expenses | 117.74% | -19.32% | -35.67% | -16.17% | 174.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | -3.58% | 4.84% | 7.42% | 3.68% |
| Total Finance Division Other Current Liabilities | 14.57% | -2.42% | 11.39% | 1.85% | 0.57% |
| Total Other Current Liabilities | 14.57% | -2.42% | 11.39% | 1.85% | 0.57% |
| Total Current Liabilities | 9.91% | -2.52% | 0.99% | 3.23% | 13.61% |
|
|
|||||
| Total Current Liabilities | 9.91% | -2.52% | 0.99% | 3.23% | 13.61% |
| Long-Term Debt | 8.81% | -3.37% | 17.03% | 17.99% | -7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | -5.41% | 12.12% | -2.94% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.54% | -24.68% | 155.61% | -10.10% | -34.24% |
| Total Liabilities | 8.39% | -3.73% | 15.11% | 14.07% | -3.64% |
|
|
|||||
| Common Stock & APIC | 9.71% | -1.52% | 11.94% | 1.71% | -2.78% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.71% | -1.52% | 11.94% | 1.71% | -2.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.71% | -1.52% | 11.94% | 1.71% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.71% | -1.52% | 11.94% | 1.71% | -2.78% |
|
|
|||||