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 | 175.35% | 231.36% | 17.94% | -36.23% | 55.50% |
| Total Depreciation and Amortization | 4.19% | 57.33% | -30.64% | -2.78% | 123.66% |
| Total Amortization of Deferred Charges | 44.10% | -25.26% | 15.71% | -11.06% | -39.98% |
| Total Other Non-Cash Items | -70.03% | -101.79% | 583.97% | 106.07% | -20.27% |
| Change in Net Operating Assets | 36.14% | 638.21% | -280.58% | 45.17% | 286.09% |
| Cash from Operations | 32.82% | 24.20% | 18.50% | 169.85% | 25.81% |
| Capital Expenditure | 99.26% | -1,638.78% | -- | -12.41% | -4,782.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.57% | 106.22% | -2,131.74% | -861.23% | 10.29% |
| Cash from Investing | -52.86% | 105.97% | -2,065.13% | -875.96% | 3.52% |
| Total Debt Issued | 426.17% | -- | -- | 281.68% | -91.12% |
| Total Debt Repaid | -0.14% | 88.62% | 20.41% | -246.75% | 72.97% |
| Issuance of Common Stock | 341.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.10% | 34.69% | -745.59% | -839.86% | 72.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.55% | -13.64% | -4.65% | -2.83% | -1.99% |
| Other Financing Activities | 325.52% | 99.19% | -2,285.06% | 261.79% | 70.07% |
| Cash from Financing | 3,491.53% | -134.07% | 635.22% | 654.70% | -96.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.28% | -97.54% | -929.54% | 39.91% | -431.52% |