Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.68M | 36.41M | 21.70M | -22.60M | -3.17M |
| Total Depreciation and Amortization | 448.70K | 349.80K | 352.60K | 285.20K | -432.20K |
| Total Amortization of Deferred Charges | 788.50K | 731.40K | 470.30K | 1.06M | 1.15M |
| Total Other Non-Cash Items | -930.80K | 3.89M | 858.40K | 51.89M | 37.89M |
| Change in Net Operating Assets | 9.69M | -2.66M | -8.34M | 1.31M | 7.31M |
| Cash from Operations | 39.68M | 38.72M | 15.04M | 31.94M | 42.74M |
| Capital Expenditure | -255.60K | -- | -135.90K | -14.70K | -17.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.40M | -182.37M | -55.53M | -102.87M | -117.73M |
| Cash from Investing | 6.15M | -182.37M | -55.66M | -102.89M | -134.87M |
| Total Debt Issued | -- | 209.67M | 284.73M | 497.22M | 265.95M |
| Total Debt Repaid | -32.67M | -1.17M | -134.29M | -287.03M | -161.59M |
| Issuance of Common Stock | -- | -- | -- | -- | 18.17M |
| Repurchase of Common Stock | -5.33M | -39.91M | -26.01M | -8.16M | -7.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.74M | -15.67M | -15.26M | -14.74M | -14.96M |
| Other Financing Activities | -35.00K | -2.08M | 453.00K | -4.34M | -2.27M |
| Cash from Financing | -44.36M | 104.68M | 71.76M | 130.21M | 67.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -38.97M | 31.14M | 59.27M | -24.19M |