Primaris Real Estate Investment Trust
PMREF
$10.73
-$0.1495-1.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -3.17M | 30.87M | 34.03M | 10.18M |
| Total Depreciation and Amortization | -421.10K | -432.20K | 504.30K | 362.70K | -1.44M |
| Total Amortization of Deferred Charges | 1.12M | 1.15M | 370.50K | 528.80K | 1.16M |
| Total Other Non-Cash Items | 36.92M | 37.89M | -542.30K | -14.13M | 26.95M |
| Change in Net Operating Assets | 7.12M | 7.31M | 1.22M | -15.34M | -5.22M |
| Cash from Operations | 41.65M | 42.74M | 32.43M | 5.45M | 31.63M |
| Capital Expenditure | -16.70M | -17.14M | -- | -- | -237.40K |
| Sale of Property, Plant, and Equipment | -9.17M | -9.41M | 18.76M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.54M | -108.32M | -26.93M | 7.29M | -159.41M |
| Cash from Investing | -131.41M | -134.87M | -8.17M | 7.29M | -159.65M |
| Total Debt Issued | 265.95M | 265.95M | -- | 74.60M | 393.63M |
| Total Debt Repaid | -161.59M | -161.59M | -1.49M | -38.73M | -133.74M |
| Issuance of Common Stock | 18.17M | 18.17M | -- | -- | -- |
| Repurchase of Common Stock | -7.19M | -7.19M | -4.72M | -2.77M | -21.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.57M | -14.96M | -14.97M | -14.84M | -14.50M |
| Other Financing Activities | -2.27M | -2.27M | -59.00K | -280.00K | -1.60M |
| Cash from Financing | 66.20M | 67.94M | -19.56M | 9.51M | 159.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.57M | -24.19M | 4.70M | 22.26M | 31.64M |
