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 | -44.58% | -22.68% | 54.07% | 467.72% | 1,729.13% |
| Total Depreciation and Amortization | 103.38% | -13.29% | -151.30% | -104.91% | -106.48% |
| Total Amortization of Deferred Charges | 26.92% | 40.57% | 1,746.06% | 1,686.17% | 848.30% |
| Total Other Non-Cash Items | 149.09% | 53.58% | -18.03% | -77.69% | -73.81% |
| Change in Net Operating Assets | 186.28% | -29.24% | -324.66% | -296.00% | -64.23% |
| Cash from Operations | 22.55% | 3.83% | -2.55% | -4.54% | 0.79% |
| Capital Expenditure | -194.80% | -197.79% | -56.70% | 96.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.13% | 29.29% | -33.16% | -237.68% | -230.18% |
| Cash from Investing | -4.00% | 21.77% | -30.20% | -184.66% | -242.62% |
| Total Debt Issued | 36.05% | -29.40% | 10.50% | -11.19% | -22.79% |
| Total Debt Repaid | -160.91% | 5.09% | 11.37% | 65.30% | 70.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.15% | 63.05% | 34.17% | 19.43% | 35.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58% | -1.03% | -0.87% | 0.29% | 2.60% |
| Other Financing Activities | -106.67% | -182.49% | -714.31% | 33.32% | 35.22% |
| Cash from Financing | -15.49% | -49.95% | 93.87% | 884.67% | 1,644.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.88% | -186.16% | 5,961.96% | -9.69% | -60.17% |