Granite Real Estate Investment Trust (TSX:GRT.UN)
Canada
· Delayed Price · Currency is CAD 66.70
+1.75 (2.69%)
May 12, 2025, 4:00 PM EDT
TSX:GRT.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 315.36 | 360.61 | 136.66 | 155.77 | 1,310 | 429.8 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.29 | 1.27 | 1.6 | 1.32 | 1.15 | Upgrade
|
| Other Amortization | 3.28 | 2.99 | 6.89 | 6.46 | 7.63 | 6.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.51 | 0.67 | 0.76 | 0.9 | Upgrade
|
| Asset Writedown | 7.86 | -53.04 | 172.68 | 219.73 | -1,299 | -273.44 | Upgrade
|
| Stock-Based Compensation | 4.88 | 5.36 | 10.21 | -0.17 | 12.44 | 8.12 | Upgrade
|
| Change in Accounts Receivable | 3.95 | -5.96 | -0.2 | 1.67 | -4.12 | 10.14 | Upgrade
|
| Change in Accounts Payable | -6.48 | -2.33 | -1.73 | -4.21 | 4.78 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | 0.64 | -3.39 | -2.27 | -2.9 | 0.06 | Upgrade
|
| Other Operating Activities | 30.28 | 29.14 | -11.38 | -106.46 | 231.09 | 59.46 | Upgrade
|
| Operating Cash Flow | 363.56 | 338.61 | 313.18 | 277.5 | 262.26 | 249.29 | Upgrade
|
| Operating Cash Flow Growth | 16.11% | 8.12% | 12.86% | 5.81% | 5.20% | 35.91% | Upgrade
|
| Acquisition of Real Estate Assets | -45.93 | -52.03 | -234 | -760.7 | -1,052 | -1,111 | Upgrade
|
| Sale of Real Estate Assets | 0.04 | - | 43.77 | 63.94 | 35.43 | 42.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -45.89 | -52.03 | -190.23 | -696.76 | -1,016 | -1,068 | Upgrade
|
| Other Investing Activities | -17.22 | -13.43 | -7.16 | -14.02 | 1.28 | -3.36 | Upgrade
|
| Investing Cash Flow | -63.1 | -65.46 | -128.13 | -766.56 | -1,025 | -1,072 | Upgrade
|
| Long-Term Debt Issued | - | 795.71 | 595.46 | 830.68 | 498.06 | 994.19 | Upgrade
|
| Total Debt Issued | 1,124 | 795.71 | 595.46 | 830.68 | 498.06 | 994.19 | Upgrade
|
| Long-Term Debt Repaid | - | -824.69 | -548.22 | -264.83 | -254.71 | -0.64 | Upgrade
|
| Total Debt Repaid | -1,144 | -824.69 | -548.22 | -264.83 | -254.71 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -19.69 | -28.97 | 47.25 | 565.86 | 243.35 | 993.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.12 | 303.06 | 552.93 | Upgrade
|
| Repurchase of Common Stock | -109.4 | -45.81 | -26.99 | -155.53 | - | -25.02 | Upgrade
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| Common Dividends Paid | -208.63 | -207.85 | -203.91 | -202.28 | -191.08 | -163.06 | Upgrade
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| Other Financing Activities | 15.19 | 15.14 | -19.45 | -6.6 | -21.86 | -0.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.2 | 4.39 | -0.89 | 7.07 | 0.92 | -3.09 | Upgrade
|
| Net Cash Flow | -16.88 | 10.04 | -18.95 | -267.43 | -428.77 | 532.6 | Upgrade
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| Cash Interest Paid | 74.15 | 79.48 | 72.46 | 52.49 | 40.48 | 32.65 | Upgrade
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| Cash Income Tax Paid | 9.03 | 8.32 | 8.26 | 18.09 | 7.04 | 5.68 | Upgrade
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| Levered Free Cash Flow | 249.38 | 230.7 | 292.75 | 144.22 | 165.89 | 180.95 | Upgrade
|
| Unlevered Free Cash Flow | 298.07 | 279.49 | 352.19 | 165.13 | 189.52 | 205.72 | Upgrade
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| Change in Net Working Capital | -13.15 | -1.18 | -91.17 | 57.95 | 11.85 | -30.4 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.