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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,194 | 1,289 | 1,272 | 1,598 | 1,320 |
| Income taxes - deferred | 18,495 | 30,874 | -9,489 | -63,665 | 240,567 |
| Accounts receivable | 9,596 | -5,959 | -200 | 1,674 | -4,119 |
| Other Working Capital | 22,122 | -7,739 | -4,663 | -102 | -1,416 |
| Other Operating Activity | 336,677 | 320,144 | 326,261 | 337,991 | 25,912 |
| Operating Cash Flow | $388,084 | $338,609 | $313,181 | $277,496 | $262,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -125 | -285 | -807 | -589 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 454 |
| Other Investing Activity | -203,464 | -65,335 | -127,842 | -765,749 | -1,025,289 |
| Investing Cash Flow | $-203,581 | $-65,460 | $-128,127 | $-766,556 | $-1,025,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 254,804 | N/A |
| Debt Issued | 816,257 | 795,712 | 595,464 | 575,880 | 498,063 |
| Debt Repayment | -629,266 | -824,686 | -548,218 | -264,827 | -254,711 |
| Common Stock Issued | N/A | N/A | 0 | 13,115 | 303,060 |
| Common Stock Repurchased | -144,648 | -45,808 | -26,994 | -155,525 | 0 |
| Dividend Paid | -208,137 | -207,851 | -203,910 | -202,284 | -191,082 |
| Other Financing Activity | -901 | 15,138 | -19,452 | -6,604 | -21,855 |
| Financing Cash Flow | $-166,695 | $-267,495 | $-203,110 | $214,559 | $333,475 |
| Exchange Rate Effect | -4,392 | 4,387 | -891 | 7,069 | 918 |
| Beginning Cash Position | 126,175 | 116,134 | 135,081 | 402,513 | 831,280 |
| End Cash Position | 139,591 | 126,175 | 116,134 | 135,081 | 402,513 |
| Net Cash Flow | $17,808 | $5,654 | $-18,056 | $-274,501 | $-429,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,084 | 338,609 | 313,181 | 277,496 | 262,264 |
| Capital Expenditure | -117 | -125 | -285 | -807 | -589 |
| Free Cash Flow | 387,967 | 338,484 | 312,896 | 276,689 | 261,675 |