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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.89% | -6.11% | -81.47% | 4.60% | 68.08% |
| Total Receivables | 73.62% | -6.11% | 1.70% | 61.31% | -75.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.69% | -6.11% | 94.62% | 2.16% | 37.35% |
| Total Current Assets | 46.14% | -6.11% | 29.75% | 6.31% | 14.26% |
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| Total Current Assets | 46.14% | -6.11% | 29.75% | 6.31% | 14.26% |
| Net Property, Plant & Equipment | 7.72% | -6.11% | 5.33% | -0.69% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.57% | -6.11% | 89.20% | 4.09% | -0.67% |
| Total Assets | 7.81% | -6.11% | 9.17% | -0.28% | -1.74% |
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| Total Accounts Payable | -2.67% | -6.11% | 28.78% | 11.87% | -26.07% |
| Total Accrued Expenses | -16.17% | -6.11% | 243.72% | -36.99% | -42.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08% | -6.11% | -11.19% | 69.59% | 36.16% |
| Total Finance Division Other Current Liabilities | 1.85% | -6.11% | 7.85% | -5.10% | 1.09% |
| Total Other Current Liabilities | 1.85% | -6.11% | 7.85% | -5.10% | 1.09% |
| Total Current Liabilities | 2.25% | -6.11% | 2.08% | 52.10% | 11.35% |
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| Total Current Liabilities | 2.25% | -6.11% | 2.08% | 52.10% | 11.35% |
| Long-Term Debt | 18.34% | -6.11% | 25.53% | -13.69% | -4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | -6.11% | -4.35% | -3.34% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.10% | -6.11% | -41.07% | 204.82% | -23.97% |
| Total Liabilities | 14.07% | -6.11% | 17.24% | -0.02% | -2.17% |
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| Common Stock & APIC | 1.71% | -6.11% | 2.31% | -0.50% | -1.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.71% | -6.11% | 2.31% | -0.50% | -1.37% |
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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 | 1.71% | -6.11% | 2.31% | -0.50% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | -6.11% | 2.31% | -0.50% | -1.37% |
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