Granite Real Estate Investment Trust (TSX:GRT.UN)
Canada · Delayed Price · Currency is CAD 91.99
-0.44 (-0.48%)
May 15, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 390.33 | 342.81 | 361.88 | 138.5 | 155.82 | 1,310 |
Depreciation & Amortization | 0.28 | - | - | - | - | - |
Stock-Based Compensation | 2.78 | - | - | - | - | - |
Other Adjustments | -6.96 | 34.37 | -7.22 | 187.61 | 139.87 | -1,039 |
Change in Receivables | -3.03 | - | - | - | - | - |
Changes in Accounts Payable | -10.76 | - | - | - | - | - |
Changes in Income Taxes Payable | -10.97 | -11.22 | -8.32 | -8.26 | -18.09 | -7.04 |
Changes in Unearned Revenue | -0.64 | - | - | - | - | - |
Changes in Other Operating Activities | 4.29 | 22.12 | -7.74 | -4.66 | -0.1 | -2.05 |
Operating Cash Flow | 376.73 | 388.08 | 338.61 | 313.18 | 277.5 | 262.26 |
Operating Cash Flow Growth | 3.62% | 14.61% | 8.12% | 12.86% | 5.81% | 5.20% |
Capital Expenditures | -47.48 | -28.73 | -51.2 | -131.24 | -267.99 | -99.76 |
Sale of Property, Plant & Equipment | 141.05 | 187.52 | - | 43.77 | 63.94 | 35.43 |
Payments for Business Acquisitions | -345.04 | -344.25 | -0.83 | -102.76 | -492.72 | -925.45 |
Other Investing Activities | -14.04 | -18.13 | -13.43 | 62.1 | -69.8 | -35.65 |
Investing Cash Flow | -81.86 | -203.58 | -65.46 | -128.13 | -766.56 | -1,025 |
Short-Term Debt Issued | 1,049 | 517 | - | 90.23 | 254.8 | - |
Short-Term Debt Repaid | -977.07 | -312 | - | -91.25 | -264.06 | - |
Net Short-Term Debt Issued (Repaid) | 71.43 | 205 | - | -1.02 | -9.26 | - |
Long-Term Debt Issued | -0.08 | 299.26 | 795.71 | 505.23 | 575.88 | 498.06 |
Long-Term Debt Repaid | -97.13 | -316.3 | -823.8 | -456.23 | - | -253.96 |
Net Long-Term Debt Issued (Repaid) | -97.2 | -17.04 | -28.09 | 49 | 575.88 | 244.1 |
Issuance of Common Stock | - | - | - | - | 13.12 | 303.06 |
Repurchase of Common Stock | -81.05 | -144.65 | -45.81 | -26.99 | -155.53 | - |
Net Common Stock Issued (Repurchased) | -81.05 | -144.65 | -45.81 | -26.99 | -142.41 | 303.06 |
Common Dividends Paid | -208.86 | -208.14 | -207.85 | -203.91 | -202.28 | -191.08 |
Other Financing Activities | -2.26 | -1.87 | 14.25 | -20.18 | -7.37 | -22.6 |
Financing Cash Flow | -318.16 | -166.7 | -267.5 | -203.11 | 214.56 | 333.48 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.56 | -4.39 | 4.39 | -0.89 | 7.07 | 0.92 |
Net Cash Flow | -28.84 | 13.42 | 10.04 | -18.95 | -267.43 | -428.77 |
Free Cash Flow | 329.25 | 359.36 | 287.41 | 181.94 | 9.51 | 162.5 |
Free Cash Flow Growth | -8.38% | 25.03% | 57.97% | 1812.93% | -94.15% | -11.68% |
FCF Margin | 52.27% | 58.08% | 50.50% | 34.90% | 2.09% | 41.30% |
Free Cash Flow Per Share | 5.41 | 5.93 | 4.55 | 2.85 | 0.15 | 2.54 |
Levered Free Cash Flow | 299.28 | 512.95 | 266.54 | 42.31 | 436.27 | 1,446 |
Unlevered Free Cash Flow | 435.01 | 468.27 | 398.48 | 219.49 | 304.42 | 229.55 |
Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.