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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 283 | 285 | 290 | 305 | 314 |
| Income taxes - deferred | 12,970 | 19,721 | -14,495 | 11,040 | 2,229 |
| Accounts receivable | -3,026 | -1,822 | 4,030 | -94 | 7,482 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,067 | N/A |
| Other Working Capital | -16,527 | 6,256 | 12,769 | 3,893 | -796 |
| Other Operating Activity | 103,864 | 59,930 | 119,396 | 53,597 | 99,687 |
| Operating Cash Flow | $97,564 | $84,370 | $121,990 | $72,808 | $108,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -55 | -61 | -43 | 42 |
| Other Investing Activity | 115,967 | -127,286 | -15,821 | -54,563 | -5,794 |
| Investing Cash Flow | $115,972 | $-127,341 | $-15,882 | $-54,606 | $-5,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,500 | 334,424 | 32,500 | 121,000 | 328,333 |
| Debt Repayment | -765,167 | -224,040 | -45,755 | -40,238 | -319,233 |
| Common Stock Repurchased | 0 | -54 | 0 | -80,998 | -63,596 |
| Dividend Paid | -53,777 | -51,494 | -51,497 | -52,096 | -53,050 |
| Other Financing Activity | -963 | -275 | 0 | -225 | -401 |
| Financing Cash Flow | $-259,407 | $58,561 | $-64,752 | $-52,557 | $-107,947 |
| Exchange Rate Effect | 495 | -3,926 | 148 | -2,279 | 1,665 |
| Beginning Cash Position | 139,591 | 127,927 | 86,423 | 123,057 | 126,175 |
| End Cash Position | 94,215 | 139,591 | 127,927 | 86,423 | 123,057 |
| Net Cash Flow | $-45,871 | $15,590 | $41,356 | $-34,355 | $-4,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,564 | 84,370 | 121,990 | 72,808 | 108,916 |
| Capital Expenditure | N/A | -55 | -61 | -43 | N/A |
| Free Cash Flow | 97,564 | 84,315 | 121,929 | 72,765 | 108,916 |