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 | 46.31M | 58.64M | 71.91M | 90.17M | 83.56M |
| Total Depreciation and Amortization | 3.60K | 13.70K | -1.01M | -92.00K | -106.50K |
| Total Amortization of Deferred Charges | 3.11M | 3.17M | 3.21M | 2.43M | 2.45M |
| Total Other Non-Cash Items | 75.13M | 60.14M | 50.17M | 21.09M | 30.16M |
| Change in Net Operating Assets | 7.31M | 434.00K | -11.91M | -4.21M | -8.47M |
| Cash from Operations | 131.86M | 122.39M | 112.38M | 109.39M | 107.60M |
| Capital Expenditure | -33.97M | -33.96M | -17.50M | -358.30K | -11.52M |
| Sale of Property, Plant, and Equipment | 180.30K | 180.30K | 9.35M | 18.76M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.32M | -233.50M | -287.37M | -319.68M | -305.90M |
| Cash from Investing | -330.11M | -267.28M | -295.52M | -301.27M | -317.43M |
| Total Debt Issued | 816.62M | 606.49M | 734.18M | 600.23M | 600.23M |
| Total Debt Repaid | -458.96M | -363.40M | -335.55M | -175.69M | -175.91M |
| Issuance of Common Stock | 36.34M | 36.34M | 18.17M | -- | -- |
| Repurchase of Common Stock | -45.11M | -21.88M | -36.04M | -44.78M | -44.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.76M | -59.34M | -59.27M | -59.10M | -58.83M |
| Other Financing Activities | -4.15M | -4.89M | -4.21M | -2.07M | -2.01M |
| Cash from Financing | 186.33M | 124.09M | 217.54M | 219.96M | 220.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.92M | -20.80M | 34.40M | 28.08M | 10.66M |