Granite Real Estate Investment Trust (TSX:GRT.UN)
Canada flag Canada · Delayed Price · Currency is CAD
66.62
+0.12 (0.18%)
Apr 2, 2025, 4:00 PM EST

TSX:GRT.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
360.61136.66155.771,310429.8
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Depreciation & Amortization
1.291.271.61.321.15
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Other Amortization
2.996.896.467.636.66
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Gain (Loss) on Sale of Assets
-1.510.670.760.9
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Asset Writedown
-53.04172.68219.73-1,299-273.44
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Stock-Based Compensation
5.3610.21-0.1712.448.12
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Change in Accounts Receivable
-5.96-0.21.67-4.1210.14
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Change in Accounts Payable
-2.33-1.73-4.214.780.84
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Change in Other Net Operating Assets
0.64-3.39-2.27-2.90.06
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Other Operating Activities
29.14-11.38-106.46231.0959.46
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Operating Cash Flow
338.61313.18277.5262.26249.29
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Operating Cash Flow Growth
8.12%12.86%5.81%5.20%35.91%
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Acquisition of Real Estate Assets
-52.03-234-760.7-1,052-1,111
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Sale of Real Estate Assets
-43.7763.9435.4342.51
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Net Sale / Acq. of Real Estate Assets
-52.03-190.23-696.76-1,016-1,068
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Other Investing Activities
-13.43-7.16-14.021.28-3.36
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Investing Cash Flow
-65.46-128.13-766.56-1,025-1,072
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Long-Term Debt Issued
795.71595.46830.68498.06994.19
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Total Debt Issued
795.71595.46830.68498.06994.19
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Long-Term Debt Repaid
-824.69-548.22-264.83-254.71-0.64
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Total Debt Repaid
-824.69-548.22-264.83-254.71-0.64
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Net Debt Issued (Repaid)
-28.9747.25565.86243.35993.55
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Issuance of Common Stock
--13.12303.06552.93
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Repurchase of Common Stock
-45.81-26.99-155.53--25.02
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Common Dividends Paid
-207.85-203.91-202.28-191.08-163.06
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Other Financing Activities
15.14-19.45-6.6-21.86-0.2
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Foreign Exchange Rate Adjustments
4.39-0.897.070.92-3.09
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Net Cash Flow
10.04-18.95-267.43-428.77532.6
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Cash Interest Paid
79.4872.4652.4940.4832.65
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Cash Income Tax Paid
8.328.2618.097.045.68
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Levered Free Cash Flow
230.7292.75144.22165.89180.95
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Unlevered Free Cash Flow
279.49352.19165.13189.52205.72
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Change in Net Working Capital
-1.18-91.1757.9511.85-30.4
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.