Primaris Real Estate Investment Trust PMREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.95% | 206.12% | 125.98% | 97.42% | -43.05% |
| Total Depreciation and Amortization | 14.42% | 1.98% | 0.88% | 612.22% | 1,544.67% |
| Total Amortization of Deferred Charges | 6.10% | 6.64% | 1.75% | -19.68% | 8.09% |
| Total Other Non-Cash Items | -28.92% | -89.86% | -82.59% | -59.95% | 264.07% |
| Change in Net Operating Assets | 318.12% | 32.24% | 9,250.41% | 223.11% | 380.75% |
| Cash from Operations | 21.43% | 23.13% | 32.99% | 30.41% | 19.31% |
| Capital Expenditure | 97.06% | 97.13% | 96.01% | -1,818.88% | -1,825.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.70% | -35.26% | -88.45% | -40.67% | -60.86% |
| Cash from Investing | 54.71% | -30.43% | -80.16% | -44.75% | -64.37% |
| Total Debt Issued | -82.09% | -51.82% | 11.78% | -45.17% | 71.03% |
| Total Debt Repaid | 78.21% | 84.47% | 43.77% | 55.68% | -161.09% |
| Issuance of Common Stock | 341.27% | 341.27% | 341.27% | -- | -- |
| Repurchase of Common Stock | 75.47% | -25.37% | -262.17% | -101.52% | -73.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.16% | -15.48% | -10.14% | -5.78% | -2.29% |
| Other Financing Activities | 115.16% | 76.70% | 88.83% | 66.12% | -207.01% |
| Cash from Financing | -71.42% | 25.80% | 162.89% | -50.64% | 42.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.06% | -217.78% | 168.60% | -194.40% | -290.35% |