Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.60M | 29.68M | 36.41M | 21.70M | 15.83M |
| Total Depreciation and Amortization | 355.80K | 448.70K | 349.80K | 352.60K | 341.50K |
| Total Amortization of Deferred Charges | 1.01M | 788.50K | 731.40K | 470.30K | 697.90K |
| Total Other Non-Cash Items | 6.69M | -930.80K | 3.89M | 858.40K | 22.33M |
| Change in Net Operating Assets | 17.15M | 9.69M | -2.66M | -8.34M | 12.60M |
| Cash from Operations | 68.81M | 39.68M | 38.72M | 15.04M | 51.81M |
| Capital Expenditure | -86.10K | -255.60K | -- | -135.90K | -11.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.87M | 6.40M | -182.37M | -55.53M | -150.62M |
| Cash from Investing | -247.96M | 6.15M | -182.37M | -55.66M | -162.21M |
| Total Debt Issued | 183.87M | -- | 209.67M | 284.73M | 34.94M |
| Total Debt Repaid | -36.20M | -32.67M | -1.17M | -134.29M | -36.15M |
| Issuance of Common Stock | 160.37M | -- | -- | -- | 36.34M |
| Repurchase of Common Stock | -7.98M | -5.33M | -39.91M | -26.01M | -6.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.68M | -16.74M | -15.67M | -15.26M | -14.79M |
| Other Financing Activities | 1.08M | -35.00K | -2.08M | 453.00K | -478.00K |
| Cash from Financing | 198.33M | -44.36M | 104.68M | 71.76M | 5.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.17M | 1.46M | -38.97M | 31.14M | -104.88M |