Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.64M | 71.91M | 90.17M | 83.56M | 75.84M |
| Total Depreciation and Amortization | 13.70K | -1.01M | -92.00K | -106.50K | 15.80K |
| Total Amortization of Deferred Charges | 3.17M | 3.21M | 2.43M | 2.45M | 2.25M |
| Total Other Non-Cash Items | 60.14M | 50.17M | 21.09M | 30.16M | 39.16M |
| Change in Net Operating Assets | 313.10K | -12.03M | -4.33M | -8.59M | 613.30K |
| Cash from Operations | 122.27M | 112.26M | 109.26M | 107.48M | 117.88M |
| Capital Expenditure | -33.84M | -17.38M | -237.40K | -11.40M | -11.40M |
| Sale of Property, Plant, and Equipment | 180.30K | 9.35M | 18.76M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.50M | -287.37M | -319.68M | -305.90M | -330.24M |
| Cash from Investing | -267.16M | -295.40M | -301.15M | -317.31M | -341.65M |
| Total Debt Issued | 606.49M | 734.18M | 600.23M | 600.23M | 859.02M |
| Total Debt Repaid | -363.40M | -335.55M | -175.69M | -175.91M | -382.88M |
| Issuance of Common Stock | 36.34M | 18.17M | -- | -- | -- |
| Repurchase of Common Stock | -21.88M | -36.04M | -44.78M | -44.16M | -59.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.34M | -59.27M | -59.10M | -58.83M | -58.74M |
| Other Financing Activities | -4.89M | -4.21M | -2.07M | -2.01M | -1.73M |
| Cash from Financing | 124.09M | 217.54M | 219.96M | 220.48M | 247.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.80M | 34.40M | 28.08M | 10.66M | 24.14M |
