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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 290 | 305 | 314 | 324 | 332 |
| Income taxes - deferred | -14,495 | 11,040 | 2,229 | 4,576 | 11,962 |
| Accounts receivable | 4,030 | -94 | 7,482 | -9,655 | 3,442 |
| Accounts payable and accrued liabilities | N/A | 4,067 | N/A | N/A | N/A |
| Other Working Capital | 12,769 | 3,893 | -796 | -15,317 | 13,751 |
| Other Operating Activity | 119,396 | 53,597 | 99,687 | 91,302 | 77,197 |
| Operating Cash Flow | $121,990 | $72,808 | $108,916 | $71,230 | $106,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -43 | 42 | -28 | -51 |
| Other Investing Activity | -15,821 | -54,563 | -5,794 | -15,986 | -20,831 |
| Investing Cash Flow | $-15,882 | $-54,606 | $-5,752 | $-16,014 | $-20,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,500 | 121,000 | 328,333 | 795,712 | 0 |
| Debt Repayment | -45,755 | -40,238 | -319,233 | -824,026 | -236 |
| Common Stock Repurchased | 0 | -80,998 | -63,596 | -1,587 | 0 |
| Dividend Paid | -51,497 | -52,096 | -53,050 | -51,763 | -51,760 |
| Other Financing Activity | 0 | -225 | -401 | 15,711 | 0 |
| Financing Cash Flow | $-64,752 | $-52,557 | $-107,947 | $-65,953 | $-51,996 |
| Exchange Rate Effect | 148 | -2,279 | 1,665 | 3,424 | -1,575 |
| Beginning Cash Position | 86,423 | 123,057 | 126,175 | 133,488 | 101,257 |
| End Cash Position | 127,927 | 86,423 | 123,057 | 126,175 | 133,488 |
| Net Cash Flow | $41,356 | $-34,355 | $-4,783 | $-10,737 | $33,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,990 | 72,808 | 108,916 | 71,230 | 106,684 |
| Capital Expenditure | -61 | -43 | N/A | -28 | -51 |
| Free Cash Flow | 121,929 | 72,765 | 108,916 | 71,202 | 106,633 |