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 | 681.58% | -70.90% | 143.54% | -95.46% | -93.11% |
| Total Receivables | -42.89% | -50.80% | 49.92% | -17.95% | 56.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.43% | -22.80% | -48.10% | 4.20% | 190.44% |
| Total Current Assets | -39.36% | -31.16% | -36.33% | -26.35% | 87.38% |
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| Total Current Assets | -39.36% | -31.16% | -36.33% | -26.35% | 87.38% |
| Net Property, Plant & Equipment | 8.73% | 25.12% | 38.73% | 22.97% | 22.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.84% | -25.24% | -44.47% | 6.43% | 185.36% |
| Total Assets | 3.63% | 18.46% | 29.92% | 15.36% | 25.54% |
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| Total Accounts Payable | 2.87% | 12.16% | 43.81% | 38.80% | 30.52% |
| Total Accrued Expenses | 101.80% | -9.58% | -5.27% | 19.29% | 74.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.27% | 71.00% | 10.59% | 12.59% | -7.31% |
| Total Finance Division Other Current Liabilities | 8.05% | 22.14% | 26.85% | 11.35% | 14.89% |
| Total Other Current Liabilities | 8.05% | 22.14% | 26.85% | 11.35% | 14.89% |
| Total Current Liabilities | 75.01% | 56.39% | 11.69% | 15.45% | -1.07% |
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| Total Current Liabilities | 75.01% | 56.39% | 11.69% | 15.45% | -1.07% |
| Long-Term Debt | -11.34% | 7.07% | 45.17% | 23.80% | 63.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.11% | -2.66% | 0.04% | -6.53% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.04% | 27.92% | 34.08% | 13.83% | 27.14% |
| Total Liabilities | 3.72% | 17.66% | 37.02% | 21.81% | 44.55% |
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| Common Stock & APIC | 3.52% | 19.34% | 23.00% | 9.00% | 9.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.52% | 19.34% | 23.00% | 9.00% | 9.36% |
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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 | 3.52% | 19.34% | 23.00% | 9.00% | 9.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | 19.34% | 23.00% | 9.00% | 9.36% |
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