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 | -- | -- | -- | 52.49M | 71.91M |
| Total Depreciation and Amortization | -- | -- | -- | -291.40K | -1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.38M | 3.47M |
| Total Other Non-Cash Items | -- | -- | -- | 63.90M | 49.91M |
| Change in Net Operating Assets | -- | -- | -- | -17.65M | -11.66M |
| Cash from Operations | -- | -- | -- | 101.83M | 112.63M |
| Capital Expenditure | -- | -- | -- | -624.40K | -17.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -263.16M | -278.02M |
| Cash from Investing | -- | -- | -- | -263.79M | -295.77M |
| Total Debt Issued | -- | -- | -- | 965.45M | 734.18M |
| Total Debt Repaid | -- | -- | -- | -460.96M | -335.52M |
| Issuance of Common Stock | -- | -- | -- | -- | 18.17M |
| Repurchase of Common Stock | -- | -- | -- | -37.01M | -36.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -59.05M | -59.27M |
| Other Financing Activities | -- | -- | -- | -6.30M | -4.24M |
| Cash from Financing | -- | -- | -- | 279.81M | 217.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 117.86M | 34.40M |