Primaris Real Estate Investment Trust
PMREF
$15.70
$0.020.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.63M | 30.14M | 43.60M | 29.68M | 36.41M |
| Total Depreciation and Amortization | 348.50K | 353.80K | 355.80K | 448.70K | 349.80K |
| Total Amortization of Deferred Charges | 799.20K | 763.70K | 1.01M | 788.50K | 731.40K |
| Total Other Non-Cash Items | 51.02M | -2.12M | 6.69M | -930.80K | 3.89M |
| Change in Net Operating Assets | 185.90K | -14.67M | 17.15M | 9.69M | -2.66M |
| Cash from Operations | 42.72M | 14.47M | 68.81M | 39.68M | 38.72M |
| Capital Expenditure | -- | -2.90K | -86.10K | -255.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.65M | -5.11M | -247.87M | 6.40M | -182.37M |
| Cash from Investing | 18.65M | -5.11M | -247.96M | 6.15M | -182.37M |
| Total Debt Issued | -- | -- | 183.87M | -- | 209.67M |
| Total Debt Repaid | -29.83M | -1.22M | -36.20M | -32.67M | -1.17M |
| Issuance of Common Stock | -- | -- | 160.37M | -- | -- |
| Repurchase of Common Stock | -3.06M | -3.34M | -7.98M | -5.33M | -39.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.23M | -18.65M | -17.68M | -16.74M | -15.67M |
| Other Financing Activities | -62.00K | -5.00K | 1.08M | -35.00K | -2.08M |
| Cash from Financing | -41.43M | -21.93M | 198.33M | -44.36M | 104.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.95M | -12.57M | 19.17M | 1.46M | -38.97M |