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 | -42.50% | -44.58% | -22.68% | 54.07% | 467.72% |
| Total Depreciation and Amortization | -64.02% | 103.38% | -13.29% | -151.30% | -104.91% |
| Total Amortization of Deferred Charges | 28.99% | 37.61% | 52.18% | 1,896.49% | 1,878.66% |
| Total Other Non-Cash Items | 281.89% | 148.22% | 52.92% | -18.46% | -77.96% |
| Change in Net Operating Assets | 186.46% | 189.24% | 11.76% | -319.92% | -284.31% |
| Cash from Operations | 26.01% | 22.78% | 4.04% | -2.34% | -4.32% |
| Capital Expenditure | -5,472.12% | -196.98% | -200.00% | -58.95% | 94.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.30% | 3.19% | 29.35% | -28.83% | -217.86% |
| Cash from Investing | -67.26% | -4.08% | 21.69% | -30.31% | -184.90% |
| Total Debt Issued | 70.98% | 36.05% | -29.40% | 10.50% | -11.19% |
| Total Debt Repaid | -161.09% | -160.89% | 5.10% | 11.38% | 65.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.34% | -2.15% | 63.05% | 34.17% | 19.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -1.58% | -1.03% | -0.87% | 0.29% |
| Other Financing Activities | -194.23% | -108.06% | -184.10% | -719.73% | 32.42% |
| Cash from Financing | 41.19% | -15.49% | -49.95% | 93.87% | 884.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.97% | -211.88% | -186.16% | 5,961.96% | -9.69% |