Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.14M | 43.60M | 29.68M | 36.41M | 21.70M |
| Total Depreciation and Amortization | 353.80K | 355.80K | 448.70K | 349.80K | 352.60K |
| Total Amortization of Deferred Charges | 763.70K | 1.01M | 788.50K | 731.40K | 709.30K |
| Total Other Non-Cash Items | -2.12M | 6.69M | -930.80K | 3.89M | 619.40K |
| Change in Net Operating Assets | -14.67M | 17.15M | 9.69M | -2.66M | -8.34M |
| Cash from Operations | 14.47M | 68.81M | 39.68M | 38.72M | 15.04M |
| Capital Expenditure | -2.90K | -86.10K | -255.60K | -- | -135.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.11M | -247.87M | 6.40M | -182.37M | -55.53M |
| Cash from Investing | -5.11M | -247.96M | 6.15M | -182.37M | -55.66M |
| Total Debt Issued | -- | 183.87M | -- | 209.67M | 284.73M |
| Total Debt Repaid | -1.22M | -36.20M | -32.67M | -1.17M | -134.29M |
| Issuance of Common Stock | -- | 160.37M | -- | -- | -- |
| Repurchase of Common Stock | -3.34M | -7.98M | -5.33M | -39.91M | -26.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.65M | -17.68M | -16.74M | -15.67M | -15.26M |
| Other Financing Activities | -5.00K | 1.08M | -35.00K | -2.08M | 453.00K |
| Cash from Financing | -21.93M | 198.33M | -44.36M | 104.68M | 71.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.57M | 19.17M | 1.46M | -38.97M | 31.14M |