Primaris Real Estate Investment Trust PMREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.97% | -51.85% | 360.98% | 33.40% | -90.17% |
| Total Receivables | 9.92% | -43.02% | 12.10% | -18.65% | -5.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.76% | 43.74% | -49.65% | -12.29% | 21.62% |
| Total Current Assets | -7.29% | 20.40% | -38.12% | -12.21% | 5.25% |
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| Total Current Assets | -7.29% | 20.40% | -38.12% | -12.21% | 5.25% |
| Net Property, Plant & Equipment | -0.17% | -2.85% | 14.03% | -1.69% | 14.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.31% | 35.05% | -47.37% | -11.89% | 19.37% |
| Total Assets | -0.63% | -1.70% | 9.02% | -2.69% | 13.59% |
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| Total Accounts Payable | 1.71% | -24.08% | 11.76% | 19.21% | 10.90% |
| Total Accrued Expenses | 43.58% | -19.99% | 117.74% | -19.32% | -35.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.75% | 66.10% | 1.84% | -3.58% | 4.84% |
| Total Finance Division Other Current Liabilities | -1.46% | -1.93% | 14.57% | -2.42% | 11.39% |
| Total Other Current Liabilities | -1.46% | -1.93% | 14.57% | -2.42% | 11.39% |
| Total Current Liabilities | 13.01% | 44.54% | 9.91% | -2.52% | 0.99% |
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| Total Current Liabilities | 13.01% | 44.54% | 9.91% | -2.52% | 0.99% |
| Long-Term Debt | -3.09% | -12.98% | 8.81% | -3.37% | 17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.68% | -5.55% | -2.82% | -5.41% | 12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | -14.22% | -22.54% | -24.68% | 155.61% |
| Total Liabilities | 1.48% | -2.05% | 8.39% | -3.73% | 15.11% |
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| Common Stock & APIC | -2.90% | -1.32% | 9.71% | -1.52% | 11.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.90% | -1.32% | 9.71% | -1.52% | 11.94% |
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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 | -2.90% | -1.32% | 9.71% | -1.52% | 11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | -1.32% | 9.71% | -1.52% | 11.94% |
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