Primaris Real Estate Investment Trust
PMREF
$10.59
$0.201.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -93.11% | -26.66% | -- | 62.73% |
| Total Receivables | -- | 56.99% | 167.44% | -- | -54.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 190.44% | 143.96% | -- | 166.84% |
| Total Current Assets | -- | 87.38% | 89.27% | -- | 96.12% |
|
|
|||||
| Total Current Assets | -- | 87.38% | 89.27% | -- | 96.12% |
| Net Property, Plant & Equipment | -- | 22.38% | 5.80% | -- | 17.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 185.36% | 148.82% | -- | 88.91% |
| Total Assets | -- | 25.54% | 10.21% | -- | 21.82% |
|
|
|||||
| Total Accounts Payable | -- | 30.52% | 31.66% | -- | -29.79% |
| Total Accrued Expenses | -- | 74.04% | 70.47% | -- | 574.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -7.27% | 50.01% | -- | 21,609.43% |
| Total Finance Division Other Current Liabilities | -- | 14.89% | -2.12% | -- | 9.03% |
| Total Other Current Liabilities | -- | 14.89% | -2.12% | -- | 9.03% |
| Total Current Liabilities | -- | -1.03% | 49.06% | -- | 507.46% |
|
|
|||||
| Total Current Liabilities | -- | -1.03% | 49.06% | -- | 507.46% |
| Long-Term Debt | -- | 63.24% | 20.38% | -- | 22.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -2.26% | -15.74% | -- | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 27.14% | 51.62% | -- | 2.50% |
| Total Liabilities | -- | 44.55% | 25.55% | -- | 49.53% |
|
|
|||||
| Common Stock & APIC | -- | 9.36% | -2.79% | -- | 3.19% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | 9.36% | -2.79% | -- | 3.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | 9.36% | -2.79% | -- | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 9.36% | -2.79% | -- | 3.19% |
|
|
|||||