Primaris Real Estate Investment Trust
PMREF
$10.35
$0.100.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.23% | -130.36% | -121.03% | 27.21% | 29.35% |
| Total Depreciation and Amortization | -2.78% | 70.83% | -189.19% | 2.96% | -25.22% |
| Total Amortization of Deferred Charges | -11.06% | -3.79% | 214.32% | -5.39% | 58.94% |
| Total Other Non-Cash Items | 106.07% | 36.97% | 329.83% | -106.36% | -175.07% |
| Change in Net Operating Assets | 45.17% | 236.38% | -51.29% | 140.26% | -148.12% |
| Cash from Operations | 169.85% | 31.65% | 7.53% | 5.84% | -64.85% |
| Capital Expenditure | -12.41% | -6,934.04% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -861.23% | 33.79% | 22.97% | -104.65% | 142.79% |
| Cash from Investing | -875.96% | 17.69% | 4.09% | 66.41% | 142.08% |
| Total Debt Issued | 281.68% | -32.44% | 101.48% | -- | -77.62% |
| Total Debt Repaid | -246.75% | -20.82% | -9,261.94% | 12.79% | 84.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -839.86% | 66.32% | 54.85% | -14.98% | 84.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83% | -0.51% | -1.16% | -1.82% | -0.64% |
| Other Financing Activities | 261.79% | -42.39% | -1,609.77% | -- | -- |
| Cash from Financing | 654.70% | -58.54% | -3.44% | -2.73% | -74.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.91% | -174.49% | 20.72% | 136.92% | -37.74% |