Primaris Real Estate Investment Trust PMZUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.14% | 40.80% | 175.35% | 231.36% | 17.94% |
| Total Depreciation and Amortization | 2.23% | 1.73% | 4.19% | 57.33% | -30.64% |
| Total Amortization of Deferred Charges | 12.11% | 9.15% | 44.10% | -25.26% | 15.71% |
| Total Other Non-Cash Items | 1,245.55% | -446.84% | -70.03% | -101.79% | 583.97% |
| Change in Net Operating Assets | 107.17% | -78.22% | 36.14% | 638.21% | -280.58% |
| Cash from Operations | 13.20% | -2.45% | 32.82% | 24.20% | 18.50% |
| Capital Expenditure | -- | 97.87% | 99.26% | -1,638.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.49% | 90.67% | -64.57% | 106.22% | -2,131.74% |
| Cash from Investing | 110.49% | 90.69% | -52.86% | 105.97% | -2,065.13% |
| Total Debt Issued | -- | -- | 426.17% | -- | -- |
| Total Debt Repaid | -2,458.40% | 99.09% | -0.14% | 88.62% | 20.41% |
| Issuance of Common Stock | -- | -- | 341.27% | -- | -- |
| Repurchase of Common Stock | 92.35% | 87.16% | -28.10% | 34.69% | -745.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.34% | -23.93% | -19.55% | -13.64% | -4.65% |
| Other Financing Activities | 97.01% | -101.10% | 325.52% | 99.19% | -2,285.06% |
| Cash from Financing | -140.61% | -130.99% | 3,491.53% | -134.07% | 635.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.52% | -140.93% | 118.28% | -97.54% | -929.54% |