Primaris Real Estate Investment Trust
PMREF
$10.59
$0.201.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.36% | 17.94% | -36.23% | -249.81% | -121.03% |
| Total Depreciation and Amortization | 57.33% | -30.64% | -2.78% | -41.15% | -189.19% |
| Total Amortization of Deferred Charges | -25.26% | 15.71% | -11.06% | 188.80% | 214.32% |
| Total Other Non-Cash Items | -101.79% | 583.97% | 106.07% | 488.60% | 329.83% |
| Change in Net Operating Assets | 638.21% | -280.58% | 45.17% | -91.25% | -51.29% |
| Cash from Operations | 24.20% | 18.50% | 169.85% | -19.64% | 7.53% |
| Capital Expenditure | -1,638.78% | -- | -12.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.22% | -2,131.74% | -861.23% | 26.85% | 16.28% |
| Cash from Investing | 105.97% | -2,065.13% | -875.96% | 26.84% | 4.09% |
| Total Debt Issued | -- | -- | 281.68% | 276.68% | 101.48% |
| Total Debt Repaid | 88.62% | 20.41% | -246.75% | -16,529.49% | -9,261.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.69% | -745.59% | -839.86% | 48.79% | 54.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.64% | -4.65% | -2.83% | 0.34% | -1.16% |
| Other Financing Activities | 99.19% | -2,285.06% | 261.79% | -3,161.65% | -1,609.77% |
| Cash from Financing | -134.07% | 635.22% | 654.70% | 85.06% | -3.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.54% | -929.54% | 39.91% | 294.25% | 20.72% |