Primaris Real Estate Investment Trust
PMREF
$10.35
$0.100.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.70M | -3.09M | -3.17M | 30.87M | 34.03M |
| Total Depreciation and Amortization | 352.60K | -421.10K | -432.20K | 504.30K | 362.70K |
| Total Amortization of Deferred Charges | 470.30K | 1.12M | 1.15M | 370.50K | 528.80K |
| Total Other Non-Cash Items | 858.40K | 36.92M | 37.89M | -542.30K | -14.13M |
| Change in Net Operating Assets | -8.34M | 7.12M | 7.31M | 1.22M | -15.22M |
| Cash from Operations | 15.04M | 41.65M | 42.74M | 32.43M | 5.57M |
| Capital Expenditure | -135.90K | -16.70M | -17.14M | -- | -120.90K |
| Sale of Property, Plant, and Equipment | -- | -9.17M | -9.41M | 18.76M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.53M | -105.54M | -108.32M | -26.93M | 7.29M |
| Cash from Investing | -55.66M | -131.41M | -134.87M | -8.17M | 7.17M |
| Total Debt Issued | 284.73M | 265.95M | 265.95M | -- | 74.60M |
| Total Debt Repaid | -134.29M | -161.59M | -161.59M | -1.49M | -38.73M |
| Issuance of Common Stock | -- | 18.17M | 18.17M | -- | -- |
| Repurchase of Common Stock | -26.01M | -7.19M | -7.19M | -4.72M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.26M | -14.57M | -14.96M | -14.97M | -14.84M |
| Other Financing Activities | 453.00K | -2.27M | -2.27M | -59.00K | -280.00K |
| Cash from Financing | 71.76M | 66.20M | 67.94M | -19.56M | 9.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.14M | -23.57M | -24.19M | 4.70M | 22.26M |