Primaris Real Estate Investment Trust (PMREF)
OTCMKTS · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Aug 6, 2025, 8:00 PM EDT
PMREF 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Net Income | 72.87 | 79.47 | 102.27 | -12.08 | 340.99 | -574.48 | Upgrade |
Depreciation & Amortization | -0.19 | - | - | 1.86 | - | - | Upgrade |
Other Amortization | 4.45 | 4.35 | 3.05 | - | - | - | Upgrade |
Asset Writedown | 32.7 | - | - | 165.74 | - | 692.04 | Upgrade |
Stock-Based Compensation | -0.7 | - | - | 2.74 | - | - | Upgrade |
Change in Accounts Receivable | -2.82 | -3.2 | 2.45 | -3.26 | - | - | Upgrade |
Change in Accounts Payable | 10.53 | 3.66 | 6.82 | -15.42 | - | - | Upgrade |
Change in Other Net Operating Assets | -9.7 | -3.54 | -5.25 | 15.77 | -176.51 | 187.34 | Upgrade |
Other Operating Activities | 78.36 | 83.57 | 54.44 | -3.73 | -240.21 | -26.05 | Upgrade |
Operating Cash Flow | 191.25 | 168.32 | 166.69 | 156.22 | -75.73 | 278.85 | Upgrade |
Operating Cash Flow Growth | 22.35% | 0.98% | 6.71% | - | - | 10.11% | Upgrade |
Acquisition of Real Estate Assets | -894.49 | -360.43 | -467.84 | -69.16 | -46.09 | -79.9 | Upgrade |
Sale of Real Estate Assets | 186.06 | 50.34 | - | 5.48 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -708.43 | -310.09 | -467.84 | -63.68 | -46.09 | -79.9 | Upgrade |
Investment in Marketable & Equity Securities | - | -100 | - | - | - | - | Upgrade |
Other Investing Activities | 8.83 | 40.84 | - | -40.84 | - | - | Upgrade |
Investing Cash Flow | -699.61 | -369.25 | -467.84 | -104.52 | -46.09 | -79.9 | Upgrade |
Long-Term Debt Issued | - | 606.47 | 727.02 | 648.88 | 427.09 | 41.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -172.7 | Upgrade |
Long-Term Debt Repaid | - | -363.37 | -250.88 | -564.59 | -314.2 | -61.32 | Upgrade |
Total Debt Repaid | -458.63 | -363.37 | -250.88 | -564.59 | -314.2 | -234.02 | Upgrade |
Net Debt Issued (Repaid) | 567.66 | 243.1 | 476.15 | 84.29 | 112.89 | -192.22 | Upgrade |
Issuance of Common Stock | 36.34 | 36.34 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -80.31 | -21.88 | -60.64 | -54.13 | - | - | Upgrade |
Common Dividends Paid | -84.38 | -81.3 | -79.26 | -73.44 | -0.27 | - | Upgrade |
Other Financing Activities | -6.17 | -4.89 | -1.73 | -3.1 | -0.16 | 0.28 | Upgrade |
Net Cash Flow | -75.21 | -29.55 | 33.37 | 5.32 | -9.37 | 7 | Upgrade |
Cash Interest Paid | 104.13 | 90.19 | 51.77 | 32.53 | 22.21 | 26.69 | Upgrade |
Levered Free Cash Flow | -196.92 | -72.6 | 35.6 | 73.68 | -379.12 | 244.25 | Upgrade |
Unlevered Free Cash Flow | -128.39 | -14.97 | 69.71 | 94.75 | -367.07 | 258.57 | Upgrade |
Change in Net Working Capital | 266.08 | 133.21 | 60.09 | 24.63 | 447.11 | -184.46 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.