Granite Real Estate Investment Trust (TSX:GRT.UN)
Canada · Delayed Price · Currency is CAD 75.94
+0.46 (0.60%)
Aug 8, 2025, 10:39 AM EDT
Paramount Global 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 334.19 | 360.61 | 136.66 | 155.77 | 1,310 | 429.8 | Upgrade |
Depreciation & Amortization | 1.28 | 1.29 | 1.27 | 1.6 | 1.32 | 1.15 | Upgrade |
Other Amortization | 3.46 | 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 | -9.76 | -53.04 | 172.68 | 219.73 | -1,299 | -273.44 | Upgrade |
Stock-Based Compensation | 7.3 | 5.36 | 10.21 | -0.17 | 12.44 | 8.12 | Upgrade |
Change in Accounts Receivable | 1.18 | -5.96 | -0.2 | 1.67 | -4.12 | 10.14 | Upgrade |
Change in Accounts Payable | 1.41 | -2.33 | -1.73 | -4.21 | 4.78 | 0.84 | Upgrade |
Change in Other Net Operating Assets | -1.55 | 0.64 | -3.39 | -2.27 | -2.9 | 0.06 | Upgrade |
Other Operating Activities | 21.63 | 29.14 | -11.38 | -106.46 | 231.09 | 59.46 | Upgrade |
Operating Cash Flow | 359.64 | 338.61 | 313.18 | 277.5 | 262.26 | 249.29 | Upgrade |
Operating Cash Flow Growth | 11.68% | 8.12% | 12.86% | 5.81% | 5.20% | 35.91% | Upgrade |
Acquisition of Real Estate Assets | -84.04 | -52.03 | -234 | -760.7 | -1,052 | -1,111 | Upgrade |
Sale of Real Estate Assets | - | - | 43.77 | 63.94 | 35.43 | 42.51 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -84.04 | -52.03 | -190.23 | -696.76 | -1,016 | -1,068 | Upgrade |
Other Investing Activities | -13.21 | -13.43 | -7.16 | -14.02 | 1.28 | -3.36 | Upgrade |
Investing Cash Flow | -97.25 | -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 | 1,245 | 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 | -1,184 | -824.69 | -548.22 | -264.83 | -254.71 | -0.64 | Upgrade |
Net Debt Issued (Repaid) | 61.31 | -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 | -146.18 | -45.81 | -26.99 | -155.53 | - | -25.02 | Upgrade |
Common Dividends Paid | -208.67 | -207.85 | -203.91 | -202.28 | -191.08 | -163.06 | Upgrade |
Other Financing Activities | 15.09 | 15.14 | -19.45 | -6.6 | -21.86 | -0.2 | Upgrade |
Foreign Exchange Rate Adjustments | 1.24 | 4.39 | -0.89 | 7.07 | 0.92 | -3.09 | Upgrade |
Net Cash Flow | -14.83 | 10.04 | -18.95 | -267.43 | -428.77 | 532.6 | Upgrade |
Cash Interest Paid | 84.18 | 79.48 | 72.46 | 52.49 | 40.48 | 32.65 | Upgrade |
Cash Income Tax Paid | 10.04 | 8.32 | 8.26 | 18.09 | 7.04 | 5.68 | Upgrade |
Levered Free Cash Flow | -57.82 | 230.7 | 292.75 | 144.22 | 165.89 | 180.95 | Upgrade |
Unlevered Free Cash Flow | -9.78 | 279.49 | 352.19 | 165.13 | 189.52 | 205.72 | Upgrade |
Change in Net Working Capital | 299.56 | -1.18 | -91.17 | 57.95 | 11.85 | -30.4 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.