Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.41M | 21.70M | -3.09M | -3.17M | 30.87M |
| Total Depreciation and Amortization | 349.80K | 352.60K | -421.10K | -432.20K | 504.30K |
| Total Amortization of Deferred Charges | 731.40K | 470.30K | 1.12M | 1.15M | 632.10K |
| Total Other Non-Cash Items | 3.89M | 858.40K | 36.92M | 37.89M | -803.90K |
| Change in Net Operating Assets | -2.66M | -8.34M | 7.12M | 7.31M | 1.47M |
| Cash from Operations | 38.72M | 15.04M | 41.65M | 42.74M | 32.68M |
| Capital Expenditure | -- | -135.90K | -16.70M | -17.14M | -251.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.37M | -55.53M | -114.71M | -117.73M | -8.17M |
| Cash from Investing | -182.37M | -55.66M | -131.41M | -134.87M | -8.42M |
| Total Debt Issued | 209.67M | 284.73M | 265.95M | 265.95M | -- |
| Total Debt Repaid | -1.17M | -134.29M | -161.59M | -161.59M | -1.47M |
| Issuance of Common Stock | -- | -- | 18.17M | 18.17M | -- |
| Repurchase of Common Stock | -39.91M | -26.01M | -7.19M | -7.19M | -4.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.67M | -15.26M | -14.57M | -14.96M | -14.97M |
| Other Financing Activities | -2.08M | 453.00K | -2.27M | -2.27M | -87.00K |
| Cash from Financing | 104.68M | 71.76M | 66.20M | 67.94M | -19.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.97M | 31.14M | -23.57M | -24.19M | 4.70M |