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 | 51.85M | 46.31M | 58.64M | 71.91M | 90.17M |
| Total Depreciation and Amortization | -150.90K | 3.60K | 13.70K | -1.01M | -92.00K |
| Total Amortization of Deferred Charges | 3.47M | 3.37M | 3.43M | 3.47M | 2.69M |
| Total Other Non-Cash Items | 79.56M | 74.87M | 59.88M | 49.91M | 20.83M |
| Change in Net Operating Assets | 3.43M | 7.56M | 685.40K | -11.66M | -3.96M |
| Cash from Operations | 138.15M | 132.11M | 122.64M | 112.63M | 109.64M |
| Capital Expenditure | -33.97M | -34.22M | -34.21M | -17.75M | -609.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.34M | -296.14M | -233.32M | -278.02M | -300.91M |
| Cash from Investing | -504.32M | -330.37M | -267.53M | -295.77M | -301.52M |
| Total Debt Issued | 1.03B | 816.62M | 606.49M | 734.18M | 600.23M |
| Total Debt Repaid | -458.63M | -458.93M | -363.37M | -335.52M | -175.66M |
| Issuance of Common Stock | 36.34M | 36.34M | 36.34M | 18.17M | -- |
| Repurchase of Common Stock | -80.31M | -45.11M | -21.88M | -36.04M | -44.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.46M | -59.76M | -59.34M | -59.27M | -59.10M |
| Other Financing Activities | -6.17M | -4.18M | -4.92M | -4.24M | -2.10M |
| Cash from Financing | 310.57M | 186.33M | 124.09M | 217.54M | 219.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.59M | -11.92M | -20.80M | 34.40M | 28.08M |