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 | 82.64% | 205.22% | 125.98% | 97.42% | -43.05% |
| Total Depreciation and Amortization | 13.37% | 1.65% | 0.88% | 612.22% | 1,544.67% |
| Total Amortization of Deferred Charges | 5.12% | 6.30% | 1.75% | -19.68% | 8.09% |
| Total Other Non-Cash Items | -30.57% | -89.82% | -82.59% | -59.95% | 264.07% |
| Change in Net Operating Assets | 324.88% | 35.10% | 9,250.41% | 223.11% | 380.75% |
| Cash from Operations | 20.48% | 22.98% | 32.99% | 30.41% | 19.31% |
| Capital Expenditure | 97.06% | 97.13% | 96.01% | -1,818.88% | -1,825.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.62% | -35.24% | -88.45% | -40.67% | -60.86% |
| Cash from Investing | 54.63% | -30.41% | -80.16% | -44.75% | -64.37% |
| Total Debt Issued | -82.09% | -51.82% | 11.78% | -45.17% | 71.03% |
| Total Debt Repaid | 78.21% | 84.47% | 43.77% | 55.68% | -161.09% |
| Issuance of Common Stock | 341.27% | 341.27% | 341.27% | -- | -- |
| Repurchase of Common Stock | 75.47% | -25.37% | -262.17% | -101.52% | -73.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.95% | -15.05% | -10.14% | -5.78% | -2.29% |
| Other Financing Activities | 115.16% | 76.70% | 88.83% | 66.12% | -207.01% |
| Cash from Financing | -70.98% | 25.96% | 162.89% | -50.64% | 42.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.41% | -216.01% | 168.60% | -194.40% | -290.35% |