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 | 93.79M | 139.83M | 131.39M | 103.63M | 51.35M |
| Total Depreciation and Amortization | 1.51M | 1.51M | 1.51M | 1.49M | 1.33M |
| Total Amortization of Deferred Charges | 3.36M | 3.29M | 3.23M | 2.93M | 3.19M |
| Total Other Non-Cash Items | 54.66M | 7.53M | 10.27M | 25.91M | 78.73M |
| Change in Net Operating Assets | 12.36M | 9.52M | 15.84M | 11.29M | 2.91M |
| Cash from Operations | 165.68M | 161.68M | 162.25M | 145.25M | 137.52M |
| Capital Expenditure | -344.60K | -344.60K | -477.60K | -11.98M | -11.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.93M | -428.95M | -479.37M | -382.12M | -491.39M |
| Cash from Investing | -228.27M | -429.30M | -479.85M | -394.10M | -503.13M |
| Total Debt Issued | 183.87M | 393.54M | 678.26M | 529.34M | 1.03B |
| Total Debt Repaid | -99.92M | -71.26M | -204.33M | -204.28M | -458.63M |
| Issuance of Common Stock | 160.37M | 160.37M | 160.37M | 36.34M | 36.34M |
| Repurchase of Common Stock | -19.70M | -56.56M | -79.23M | -77.48M | -80.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.30M | -68.75M | -65.35M | -62.46M | -60.45M |
| Other Financing Activities | 976.00K | -1.04M | -579.00K | -2.14M | -6.44M |
| Cash from Financing | 90.61M | 236.71M | 330.40M | 137.60M | 312.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.01M | -30.91M | 12.80M | -111.26M | -53.45M |