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 | 125.98% | 97.42% | -43.05% | -45.18% | -23.34% |
| Total Depreciation and Amortization | 0.88% | 612.22% | 1,544.67% | 1,493.05% | 9,353.80% |
| Total Amortization of Deferred Charges | 2.82% | -20.44% | 9.88% | 16.61% | 29.36% |
| Total Other Non-Cash Items | -82.27% | -59.74% | 260.74% | 137.92% | 47.42% |
| Change in Net Operating Assets | 9,250.41% | 223.11% | 380.75% | 280.46% | -96.73% |
| Cash from Operations | 32.99% | 30.41% | 19.31% | 16.12% | -1.22% |
| Capital Expenditure | 96.01% | -1,818.88% | -1,825.64% | -4.06% | -5.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.45% | -40.67% | -60.86% | -2.16% | 24.02% |
| Cash from Investing | -80.16% | -44.75% | -64.37% | -2.23% | 23.07% |
| Total Debt Issued | 11.78% | -45.17% | 71.03% | 36.10% | -29.37% |
| Total Debt Repaid | 43.77% | 55.68% | -161.09% | -160.89% | 5.10% |
| Issuance of Common Stock | 341.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.17% | -101.52% | -73.75% | 1.07% | 63.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14% | -5.78% | -2.29% | -1.57% | -1.02% |
| Other Financing Activities | 88.83% | 66.12% | -207.01% | -121.39% | -199.60% |
| Cash from Financing | 162.89% | -50.64% | 42.60% | -14.35% | -49.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.60% | -194.40% | -290.35% | -191.78% | -177.29% |