Primaris Real Estate Investment Trust (TSX:PMZ.UN)
Canada
· Delayed Price · Currency is CAD 14.71
+0.06 (0.41%)
May 8, 2025, 4:00 PM EDT
TSX:PMZ.UN 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 64.74 | 79.47 | 102.27 | -12.08 | 340.99 | -574.48 | Upgrade
|
| Depreciation & Amortization | 0.02 | - | - | 1.86 | - | - | Upgrade
|
| Other Amortization | 4.31 | 4.35 | 3.05 | - | - | - | Upgrade
|
| Asset Writedown | 35.63 | - | - | 165.74 | - | 692.04 | Upgrade
|
| Stock-Based Compensation | -0.57 | - | - | 2.74 | - | - | Upgrade
|
| Change in Accounts Receivable | -5.3 | -3.2 | 2.45 | -3.26 | - | - | Upgrade
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| Change in Accounts Payable | 12.32 | 3.66 | 6.82 | -15.42 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3.35 | -3.54 | -5.25 | 15.77 | -176.51 | 187.34 | Upgrade
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| Other Operating Activities | 68.8 | 83.57 | 54.44 | -3.73 | -240.21 | -26.05 | Upgrade
|
| Operating Cash Flow | 182.39 | 168.32 | 166.69 | 156.22 | -75.73 | 278.85 | Upgrade
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| Operating Cash Flow Growth | 19.40% | 0.98% | 6.71% | - | - | 10.11% | Upgrade
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| Acquisition of Real Estate Assets | -661.31 | -360.43 | -467.84 | -69.16 | -46.09 | -79.9 | Upgrade
|
| Sale of Real Estate Assets | 202.5 | 50.34 | - | 5.48 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -458.81 | -310.09 | -467.84 | -63.68 | -46.09 | -79.9 | Upgrade
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| Investment in Marketable & Equity Securities | - | -100 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 40.84 | - | -40.84 | - | - | Upgrade
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| Investing Cash Flow | -458.81 | -369.25 | -467.84 | -104.52 | -46.09 | -79.9 | Upgrade
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| Long-Term Debt Issued | - | 606.47 | 727.02 | 648.88 | 427.09 | 41.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -172.7 | Upgrade
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| Long-Term Debt Repaid | - | -363.37 | -250.88 | -564.59 | -314.2 | -61.32 | Upgrade
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| Total Debt Repaid | -458.93 | -363.37 | -250.88 | -564.59 | -314.2 | -234.02 | Upgrade
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| Net Debt Issued (Repaid) | 357.66 | 243.1 | 476.15 | 84.29 | 112.89 | -192.22 | Upgrade
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| Issuance of Common Stock | 36.34 | 36.34 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -45.11 | -21.88 | -60.64 | -54.13 | - | - | Upgrade
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| Common Dividends Paid | -83.19 | -81.3 | -79.26 | -73.44 | -0.27 | - | Upgrade
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| Other Financing Activities | -4.15 | -4.89 | -1.73 | -3.1 | -0.16 | 0.28 | Upgrade
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| Net Cash Flow | -14.87 | -29.55 | 33.37 | 5.32 | -9.37 | 7 | Upgrade
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| Cash Interest Paid | 104.21 | 90.19 | 51.77 | 32.53 | 22.21 | 26.69 | Upgrade
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| Levered Free Cash Flow | -148.54 | -72.6 | 35.6 | 73.68 | -379.12 | 244.25 | Upgrade
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| Unlevered Free Cash Flow | -85.35 | -14.97 | 69.71 | 94.75 | -367.07 | 258.57 | Upgrade
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| Change in Net Working Capital | 214.14 | 133.21 | 60.09 | 24.63 | 447.11 | -184.46 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.