Granite Real Estate Investment Trust (TSX: GRT.UN)
Canada
· Delayed Price · Currency is CAD 70.64
+0.01 (0.01%)
Dec 20, 2024, 9:33 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 308.17 | 136.66 | 155.77 | 1,310 | 429.8 | 382.08 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.27 | 1.6 | 1.32 | 1.15 | 0.91 | Upgrade
|
| Other Amortization | 3.79 | 6.89 | 6.46 | 7.63 | 6.66 | 6.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 1.51 | 0.67 | 0.76 | 0.9 | 3.05 | Upgrade
|
| Asset Writedown | -21.54 | 172.68 | 219.73 | -1,299 | -273.44 | -245.44 | Upgrade
|
| Stock-Based Compensation | 7.81 | 10.21 | -0.17 | 12.44 | 8.12 | 7.48 | Upgrade
|
| Change in Accounts Receivable | 2 | -0.2 | 1.67 | -4.12 | 10.14 | -3.67 | Upgrade
|
| Change in Accounts Payable | 2.87 | -1.73 | -4.21 | 4.78 | 0.84 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -3.39 | -2.27 | -2.9 | 0.06 | -0.44 | Upgrade
|
| Other Operating Activities | 38.47 | -11.38 | -106.46 | 231.09 | 59.46 | 32.02 | Upgrade
|
| Operating Cash Flow | 343.42 | 313.18 | 277.5 | 262.26 | 249.29 | 183.43 | Upgrade
|
| Operating Cash Flow Growth | 13.47% | 12.86% | 5.81% | 5.20% | 35.91% | 16.18% | Upgrade
|
| Acquisition of Real Estate Assets | -54.15 | -234 | -760.7 | -1,052 | -1,111 | -961.35 | Upgrade
|
| Sale of Real Estate Assets | -0.01 | 43.77 | 63.94 | 35.43 | 42.51 | 85.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -54.16 | -190.23 | -696.76 | -1,016 | -1,068 | -875.81 | Upgrade
|
| Other Investing Activities | -13.47 | -7.16 | -14.02 | 1.28 | -3.36 | -17.13 | Upgrade
|
| Investing Cash Flow | -67.63 | -128.13 | -766.56 | -1,025 | -1,072 | -876.09 | Upgrade
|
| Long-Term Debt Issued | - | 595.46 | 830.68 | 498.06 | 994.19 | - | Upgrade
|
| Total Debt Issued | 397.48 | 595.46 | 830.68 | 498.06 | 994.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -548.22 | -264.83 | -254.71 | -0.64 | -0.6 | Upgrade
|
| Total Debt Repaid | -400.85 | -548.22 | -264.83 | -254.71 | -0.64 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -3.37 | 47.25 | 565.86 | 243.35 | 993.55 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | 13.12 | 303.06 | 552.93 | 502 | Upgrade
|
| Repurchase of Common Stock | -71.22 | -26.99 | -155.53 | - | -25.02 | -0.07 | Upgrade
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| Common Dividends Paid | -207.02 | -203.91 | -202.28 | -191.08 | -163.06 | -136.9 | Upgrade
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| Other Financing Activities | -19.08 | -19.45 | -6.6 | -21.86 | -0.2 | -7.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.89 | 7.07 | 0.92 | -3.09 | -10.43 | Upgrade
|
| Net Cash Flow | -24.82 | -18.95 | -267.43 | -428.77 | 532.6 | -359.57 | Upgrade
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| Cash Interest Paid | 78.58 | 72.46 | 52.49 | 40.48 | 32.65 | 28.83 | Upgrade
|
| Cash Income Tax Paid | 8.26 | 8.26 | 18.09 | 7.04 | 5.68 | 3.01 | Upgrade
|
| Levered Free Cash Flow | 214.65 | 292.66 | 144.22 | 165.89 | 180.95 | 153.64 | Upgrade
|
| Unlevered Free Cash Flow | 281.87 | 352.1 | 165.13 | 189.52 | 205.72 | 169.96 | Upgrade
|
| Change in Net Working Capital | -9.66 | -91.17 | 57.95 | 11.85 | -30.4 | -28.42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.