Granite Real Estate Investment Trust
GRTUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.87% | 46.99% | -15.78% | 187.10% | -6.79% |
| Total Depreciation and Amortization | -4.89% | -1.46% | 12.89% | -8.68% | 3.68% |
| Total Amortization of Deferred Charges | 44.89% | 1.26% | -7.43% | -60.69% | 5.32% |
| Total Other Non-Cash Items | 107.36% | -482.94% | -210.89% | -93.23% | -12.66% |
| Change in Net Operating Assets | -208.53% | 366.07% | 131.93% | -329.86% | -497.16% |
| Cash from Operations | -34.95% | 39.49% | -9.96% | 11.42% | -12.09% |
| Capital Expenditure | 46.52% | -- | -- | 47.28% | -237.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.23% | -2.06% | -150.91% | 55.05% | -144.01% |
| Cash from Investing | 25.28% | -2.42% | -148.54% | 55.00% | -144.49% |
| Total Debt Issued | -- | -- | -- | -- | 289.24% |
| Total Debt Repaid | -349,063.56% | 0.00% | -25.53% | 99.95% | -337.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | 0.25% | 1.87% | -3.57% | 1.56% |
| Other Financing Activities | -- | -- | 72.10% | 97.58% | -- |
| Cash from Financing | -23.59% | 46.02% | -79.98% | 46.15% | -142.50% |
| Foreign Exchange rate Adjustments | 311.81% | -194.00% | 93.25% | 196.74% | -158.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.11% | 183.59% | -260.10% | 156.96% | -206.22% |