Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 802.10% | 2.57% | -110.28% | -9.28% | 234.21% |
| Total Depreciation and Amortization | 183.73% | 2.57% | -185.70% | 39.04% | 125.12% |
| Total Amortization of Deferred Charges | -57.96% | -2.57% | 209.91% | -29.94% | -54.52% |
| Total Other Non-Cash Items | -97.67% | -2.57% | 7,087.20% | 96.16% | -152.43% |
| Change in Net Operating Assets | -217.16% | -2.57% | 498.08% | 108.03% | -191.45% |
| Cash from Operations | -63.88% | -2.57% | 31.81% | 481.77% | -82.38% |
| Capital Expenditure | 99.19% | 2.57% | -- | -- | 49.07% |
| Sale of Property, Plant, and Equipment | -- | 2.57% | -150.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.39% | 2.57% | -302.16% | -469.26% | 104.58% |
| Cash from Investing | 57.64% | 2.57% | -1,550.44% | -213.92% | 104.49% |
| Total Debt Issued | 7.06% | 0.00% | -- | -- | -81.05% |
| Total Debt Repaid | 16.89% | 0.00% | -10,722.97% | 96.15% | 71.04% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -261.50% | 0.00% | -52.42% | -70.58% | 87.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | 2.57% | 0.12% | -0.93% | -2.33% |
| Other Financing Activities | 119.92% | 0.00% | -3,754.24% | 78.93% | 82.47% |
| Cash from Financing | 8.40% | -2.57% | 447.37% | -305.70% | -94.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.12% | 2.57% | -614.91% | -78.89% | -29.65% |