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 | -22.68% | 54.07% | 467.72% | 1,729.13% | 1,081.53% |
| Total Depreciation and Amortization | -13.29% | -151.30% | -104.91% | -106.48% | -98.89% |
| Total Amortization of Deferred Charges | 40.57% | 1,746.06% | 1,686.17% | 848.30% | 1,110.32% |
| Total Other Non-Cash Items | 53.58% | -18.03% | -77.69% | -73.81% | -68.66% |
| Change in Net Operating Assets | -48.95% | -326.94% | -301.63% | -66.57% | 302.74% |
| Cash from Operations | 3.72% | -2.66% | -4.64% | 0.67% | -0.53% |
| Capital Expenditure | -196.73% | -55.62% | 97.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.29% | -33.16% | -237.68% | -230.18% | -327.61% |
| Cash from Investing | 21.80% | -30.15% | -184.55% | -242.49% | -342.37% |
| Total Debt Issued | -29.40% | 10.50% | -11.19% | -22.79% | 8.44% |
| Total Debt Repaid | 5.09% | 11.37% | 65.30% | 70.94% | 45.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.05% | 34.17% | 19.43% | 35.89% | -9.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03% | -0.87% | 0.29% | 2.60% | -4.22% |
| Other Financing Activities | -182.49% | -714.31% | 33.32% | 35.22% | 45.25% |
| Cash from Financing | -49.95% | 93.87% | 884.67% | 1,644.49% | 760.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.16% | 5,961.96% | -9.69% | -60.17% | 542.94% |
