Primaris Real Estate Investment Trust (TSX:PMZ.UN)
Canada · Delayed Price · Currency is CAD 22.58
-0.08 (-0.35%)
Aug 5, 2026, 4:00 PM EST
TSX:PMZ.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 129.9 | 183.19 | 79.47 | 102.27 | -12.08 | 340.99 |
Other Adjustments | 91.22 | 25.17 | 92.21 | 58.92 | 167.01 | -240.21 |
Change in Receivables | -3.73 | - | - | - | - | - |
Changes in Other Operating Activities | 17.13 | 17.38 | -3.36 | 5.5 | 1.29 | -176.51 |
Operating Cash Flow | 231.37 | 225.73 | 168.32 | 166.69 | 156.22 | -75.73 |
Operating Cash Flow Growth | 20.98% | 34.11% | 0.98% | 6.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -643.77 | -1,154 | -360.43 | -467.84 | -69.16 | -46.09 |
Sale of Property, Plant & Equipment | 315.93 | 379.75 | 50.34 | - | 5.48 | - |
Other Investing Activities | 10 | 104.8 | -59.16 | - | -40.84 | - |
Investing Cash Flow | -317.84 | -669.43 | -369.25 | -467.84 | -104.52 | -46.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | -131.5 | -35 | -165 | -244 | 301 | 143 |
Net Short-Term Debt Issued (Repaid) | -131.5 | -35 | -165 | -244 | 301 | 143 |
Long-Term Debt Issued | 248.87 | 646.77 | 606.47 | 727.02 | 347.82 | 284.09 |
Long-Term Debt Repaid | -33.43 | -137.83 | -198.37 | -6.88 | -564.53 | -314.2 |
Net Long-Term Debt Issued (Repaid) | 215.44 | 508.93 | 408.1 | 720.15 | -216.71 | -30.11 |
Issuance of Common Stock | 161.19 | 160.37 | 36.34 | -0.42 | - | - |
Repurchase of Common Stock | -19.7 | -79.23 | -21.88 | -60.64 | -54.13 | - |
Net Common Stock Issued (Repurchased) | 141.49 | 81.15 | 14.47 | -61.05 | -54.13 | - |
Common Dividends Paid | -99.54 | -91.29 | -81.3 | -79.26 | -73.44 | -0.27 |
Other Financing Activities | -7.22 | -4.8 | -9.17 | -2.75 | -3.49 | -0.16 |
Financing Cash Flow | 126.05 | 463.21 | 171.38 | 334.52 | -46.38 | 112.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 39.59 | 19.51 | -29.55 | 33.37 | 5.32 | -9.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -412.4 | -928.25 | -192.11 | -301.15 | 87.06 | -121.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -59.03% | -143.14% | -38.28% | -73.28% | 22.91% | -49.14% |
Free Cash Flow Per Share | -3.03 | -7.29 | -1.77 | -3.02 | 0.87 | -1.24 |
Levered Free Cash Flow | -412.8 | -479.48 | -41.22 | 116.07 | 4.34 | 217.69 |
Unlevered Free Cash Flow | -278.36 | -810.59 | -111.47 | -263.37 | 114.95 | -94.54 |