Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.39M | 103.63M | 51.35M | 45.81M | 58.14M |
| Total Depreciation and Amortization | 1.51M | 1.49M | 1.33M | 1.48M | 1.49M |
| Total Amortization of Deferred Charges | 3.00M | 2.69M | 2.95M | 2.86M | 2.91M |
| Total Other Non-Cash Items | 10.51M | 26.15M | 78.97M | 74.27M | 59.28M |
| Change in Net Operating Assets | 15.84M | 11.29M | 2.91M | 7.04M | 169.40K |
| Cash from Operations | 162.25M | 145.25M | 137.52M | 131.47M | 122.00M |
| Capital Expenditure | -477.60K | -11.98M | -11.74M | -11.99M | -11.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.37M | -382.12M | -491.39M | -317.19M | -254.37M |
| Cash from Investing | -479.85M | -394.10M | -503.13M | -329.18M | -266.35M |
| Total Debt Issued | 678.26M | 529.34M | 1.03B | 816.89M | 606.76M |
| Total Debt Repaid | -204.33M | -204.28M | -458.63M | -458.93M | -363.37M |
| Issuance of Common Stock | 160.37M | 36.34M | 36.34M | 36.34M | 36.34M |
| Repurchase of Common Stock | -79.23M | -77.48M | -80.31M | -45.11M | -21.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.35M | -62.46M | -60.45M | -59.76M | -59.34M |
| Other Financing Activities | -579.00K | -2.14M | -6.44M | -4.45M | -5.18M |
| Cash from Financing | 330.40M | 137.60M | 312.17M | 187.93M | 125.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80M | -111.26M | -53.45M | -9.78M | -18.66M |