Primaris Real Estate Investment Trust (TSX:PMZ.UN)
Canada · Delayed Price · Currency is CAD 23.20
-0.18 (-0.77%)
Nov 13, 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 | Sep '26 Sep 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 | 117.45 | 183.19 | 79.47 | 102.27 | -12.08 | 340.99 |
Depreciation & Amortization | 1.97 | 2.1 | 2.05 | - | 1.86 | - |
Other Amortization | 4.38 | 4.52 | 4.35 | 3.05 | - | - |
Asset Writedown | 12.9 | 33.25 | 66.38 | - | 165.74 | - |
Stock-Based Compensation | 17.18 | 6.74 | 8.11 | - | 2.74 | - |
Change in Accounts Receivable | -1.61 | -1.61 | -3.2 | 2.45 | -3.26 | - |
Change in Accounts Payable | 16.49 | 16.49 | 3.66 | 6.82 | -15.42 | - |
Change in Other Net Operating Assets | -0.68 | -0.68 | -3.54 | -5.25 | 15.77 | -176.51 |
Other Operating Activities | 49.31 | -25.66 | 7.03 | 54.44 | -3.73 | -240.21 |
Operating Cash Flow | 224.8 | 225.73 | 168.32 | 166.69 | 156.22 | -75.73 |
Operating Cash Flow Growth | 11.10% | 34.11% | 0.98% | 6.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -611.41 | -1,154 | -360.43 | -467.84 | -69.16 | -46.09 |
Sale of Real Estate Assets | 249.96 | 379.75 | 50.34 | - | 5.48 | - |
Net Sale / Acq. of Real Estate Assets | -361.44 | -774.23 | -310.09 | -467.84 | -63.68 | -46.09 |
Investment in Marketable & Equity Securities | - | 100 | -100 | - | - | - |
Other Investing Activities | 12.03 | 4.8 | 40.84 | - | -40.84 | - |
Investing Cash Flow | -349.41 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 646.77 | 606.47 | 727.02 | 648.88 | 427.09 |
Long-Term Debt Repaid | - | -172.83 | -363.37 | -250.88 | -564.59 | -314.2 |
Total Debt Repaid | -68.2 | -172.83 | -363.37 | -250.88 | -564.59 | -314.2 |
Net Debt Issued (Repaid) | 115.67 | 473.93 | 243.1 | 476.15 | 84.29 | 112.89 |
Issuance of Common Stock | 381.37 | 160.37 | 36.34 | - | - | - |
Repurchase of Common Stock | -14.37 | -79.23 | -21.88 | -60.64 | -54.13 | - |
Common Dividends Paid | -102.45 | -91.29 | -81.3 | -79.26 | -73.44 | -0.27 |
Other Financing Activities | 0.04 | -0.58 | -4.89 | -1.73 | -3.1 | -0.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 255.64 | 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 | Sep '26 Sep 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 |
Levered Free Cash Flow | 339.15 | 328.69 | -140.56 | 35.6 | 73.68 | -379.12 |
Unlevered Free Cash Flow | 425.09 | 408.28 | -82.92 | 69.71 | 94.75 | -367.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 135.35 | 128.46 | 90.19 | 51.77 | 32.53 | 22.21 |
Change in Working Capital | 21.61 | 21.61 | 0.93 | 6.94 | 1.68 | -176.51 |