Primaris Real Estate Investment Trust
PMREF
$10.59
$0.201.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.49% | 67.78% | 2.57% | -173.19% | -110.28% |
| Total Depreciation and Amortization | 28.27% | -0.79% | 2.57% | -43.45% | -185.70% |
| Total Amortization of Deferred Charges | 7.81% | 55.52% | -2.57% | 66.90% | 81.65% |
| Total Other Non-Cash Items | -123.92% | 353.24% | -2.57% | 6,554.45% | 4,813.47% |
| Change in Net Operating Assets | 464.15% | 68.11% | -2.57% | -10.92% | 396.03% |
| Cash from Operations | 2.46% | 157.45% | -2.57% | -2.25% | 30.80% |
| Capital Expenditure | -- | -- | 2.57% | 94.15% | -6,717.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.51% | -228.45% | 2.57% | -1,158.86% | -1,340.71% |
| Cash from Investing | 103.37% | -227.65% | 2.57% | -1,121.46% | -1,501.18% |
| Total Debt Issued | -- | -26.36% | 0.00% | -- | -- |
| Total Debt Repaid | -2,702.23% | 99.13% | 0.00% | -19,492.15% | -10,929.83% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 86.65% | -53.47% | 0.00% | -72.88% | -52.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85% | -2.72% | 2.57% | 1.60% | 0.12% |
| Other Financing Activities | 98.31% | -558.06% | 0.00% | -4,886.21% | -2,513.79% |
| Cash from Financing | -142.38% | 45.88% | -2.57% | 765.75% | 447.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.74% | -225.15% | 2.57% | 1,161.70% | -614.91% |