Primaris Real Estate Investment Trust PMREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.34% | -29.91% | 46.89% | -18.49% | 67.78% |
| Total Depreciation and Amortization | -0.31% | 0.82% | -20.70% | 28.27% | -0.79% |
| Total Amortization of Deferred Charges | 5.92% | -23.02% | 27.55% | 7.81% | 3.12% |
| Total Other Non-Cash Items | 2,536.82% | -132.10% | 819.08% | -123.92% | 528.12% |
| Change in Net Operating Assets | 101.28% | -186.67% | 77.06% | 464.15% | 68.11% |
| Cash from Operations | 198.74% | -78.67% | 73.42% | 2.46% | 157.45% |
| Capital Expenditure | -- | 96.63% | 66.31% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.61% | 97.91% | -3,972.12% | 103.51% | -228.45% |
| Cash from Investing | 469.40% | 97.91% | -4,134.49% | 103.37% | -227.65% |
| Total Debt Issued | -- | -- | -- | -- | -26.36% |
| Total Debt Repaid | -2,345.16% | 96.63% | -10.79% | -2,702.23% | 99.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.51% | 58.15% | -49.71% | 86.65% | -53.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -6.95% | -5.59% | -6.85% | -2.72% |
| Other Financing Activities | -1,140.00% | -100.46% | 3,180.00% | 98.31% | -558.06% |
| Cash from Financing | -91.16% | -111.21% | 547.07% | -142.38% | 45.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.61% | -166.46% | 1,213.94% | 103.74% | -225.15% |