Primaris Real Estate Investment Trust
PMREF
$13.05
$0.332.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.89% | -18.49% | 67.78% | 37.07% | 170.07% |
| Total Depreciation and Amortization | -20.70% | 28.27% | -0.79% | 3.25% | 19.74% |
| Total Amortization of Deferred Charges | 27.55% | 7.81% | 55.52% | -32.61% | -33.85% |
| Total Other Non-Cash Items | 819.08% | -123.92% | 353.24% | -96.16% | -56.96% |
| Change in Net Operating Assets | 77.06% | 464.15% | 68.11% | -166.21% | 860.08% |
| Cash from Operations | 73.42% | 2.46% | 157.45% | -70.97% | 62.17% |
| Capital Expenditure | 66.31% | -- | -- | 98.83% | -78,743.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,972.12% | 103.51% | -228.45% | 63.14% | -46.42% |
| Cash from Investing | -4,134.49% | 103.37% | -227.65% | 65.69% | -57.66% |
| Total Debt Issued | -- | -- | -26.36% | 714.81% | -92.97% |
| Total Debt Repaid | -10.79% | -2,702.23% | 99.13% | -271.50% | 87.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.71% | 86.65% | -53.47% | -317.57% | 23.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59% | -6.85% | -2.72% | -3.17% | -0.36% |
| Other Financing Activities | 3,180.00% | 98.31% | -558.06% | 194.77% | 88.98% |
| Cash from Financing | 547.07% | -142.38% | 45.88% | 1,199.45% | -95.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,213.94% | 103.74% | -225.15% | 129.69% | -276.96% |