Granite Real Estate Investment Trust (GRT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,289 | 1,272 | 1,598 | 1,320 | 1,151 |
| Income taxes - deferred | 30,874 | -9,489 | -63,665 | 240,567 | 69,092 |
| Accounts receivable | -5,959 | -200 | 1,674 | -4,119 | 10,141 |
| Other Working Capital | -7,739 | -4,663 | -102 | -1,416 | 16,641 |
| Other Operating Activity | 320,144 | 326,261 | 337,991 | 25,912 | 147,296 |
| Operating Cash Flow | $338,609 | $313,181 | $277,496 | $262,264 | $244,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -285 | -807 | -589 | -1,691 |
| Net Acquisitions | N/A | N/A | N/A | 454 | -7,006 |
| Other Investing Activity | -65,335 | -127,842 | -765,749 | -1,025,289 | -1,058,125 |
| Investing Cash Flow | $-65,460 | $-128,127 | $-766,556 | $-1,025,424 | $-1,066,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 254,804 | N/A | N/A |
| Debt Issued | 795,712 | 595,464 | 575,880 | 498,063 | 994,185 |
| Debt Repayment | -824,686 | -548,218 | -264,827 | -254,711 | -638 |
| Common Stock Issued | N/A | 0 | 13,115 | 303,060 | 552,932 |
| Common Stock Repurchased | -45,808 | -26,994 | -155,525 | 0 | -25,018 |
| Dividend Paid | -207,851 | -203,910 | -202,284 | -191,082 | -163,064 |
| Other Financing Activity | 15,138 | -19,452 | -6,604 | -21,855 | -200 |
| Financing Cash Flow | $-267,495 | $-203,110 | $214,559 | $333,475 | $1,358,197 |
| Exchange Rate Effect | 4,387 | -891 | 7,069 | 918 | -3,093 |
| Beginning Cash Position | 116,134 | 135,081 | 402,513 | 831,280 | 298,677 |
| End Cash Position | 126,175 | 116,134 | 135,081 | 402,513 | 831,280 |
| Net Cash Flow | $5,654 | $-18,056 | $-274,501 | $-429,685 | $535,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,609 | 313,181 | 277,496 | 262,264 | 244,321 |
| Capital Expenditure | -125 | -285 | -807 | -589 | -65,287 |
| Free Cash Flow | 338,484 | 312,896 | 276,689 | 261,675 | 179,034 |