Primaris Real Estate Investment Trust (TSX:PMZ.UN)
Canada
· Delayed Price · Currency is CAD 14.95
-0.04 (-0.27%)
At close: Dec 5, 2025
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2018 |
| Net Income | 144.57 | 79.47 | 102.27 | -12.08 | 340.99 | -574.48 | Upgrade
|
| Depreciation & Amortization | 0.04 | - | - | 1.86 | - | - | Upgrade
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| Other Amortization | 4.09 | 4.35 | 3.05 | - | - | - | Upgrade
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| Asset Writedown | -1.43 | - | - | 165.74 | - | 692.04 | Upgrade
|
| Stock-Based Compensation | -2.22 | - | - | 2.74 | - | - | Upgrade
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| Change in Accounts Receivable | 0.32 | -3.2 | 2.45 | -3.26 | - | - | Upgrade
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| Change in Accounts Payable | 16.71 | 3.66 | 6.82 | -15.42 | - | - | Upgrade
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| Change in Other Net Operating Assets | -7.7 | -3.54 | -5.25 | 15.77 | -176.51 | 187.34 | Upgrade
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| Other Operating Activities | 41.95 | 83.57 | 54.44 | -3.73 | -240.21 | -26.05 | Upgrade
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| Operating Cash Flow | 202.33 | 168.32 | 166.69 | 156.22 | -75.73 | 278.85 | Upgrade
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| Operating Cash Flow Growth | 38.04% | 0.98% | 6.71% | - | - | 10.11% | Upgrade
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| Acquisition of Real Estate Assets | -883.21 | -341.99 | -457.46 | -69.16 | -46.09 | -79.9 | Upgrade
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| Sale of Real Estate Assets | 252.03 | 50.34 | - | 5.48 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -631.18 | -291.65 | -457.46 | -63.68 | -46.09 | -79.9 | Upgrade
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| Investment in Marketable & Equity Securities | 100 | -100 | - | - | - | - | Upgrade
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| Other Investing Activities | -19.64 | 22.4 | -10.38 | -40.84 | - | - | Upgrade
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| Investing Cash Flow | -550.82 | -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 | -172.78 | -363.37 | -250.88 | -564.59 | -314.2 | -234.02 | Upgrade
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| Net Debt Issued (Repaid) | 325.06 | 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 | -77.48 | -21.88 | -60.64 | -54.13 | - | - | Upgrade
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| Common Dividends Paid | -87.35 | -81.3 | -79.26 | -73.44 | -0.27 | - | Upgrade
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| Other Financing Activities | -2.14 | -4.89 | -1.73 | -3.1 | -0.16 | 0.28 | Upgrade
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| Net Cash Flow | -154.04 | -29.55 | 33.37 | 5.32 | -9.37 | 7 | Upgrade
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| Cash Interest Paid | 119.85 | 90.19 | 51.77 | 32.53 | 22.21 | 26.69 | Upgrade
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| Levered Free Cash Flow | - | -72.6 | 35.6 | 73.68 | -379.12 | 244.25 | Upgrade
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| Unlevered Free Cash Flow | - | -14.97 | 69.71 | 94.75 | -367.07 | 258.57 | Upgrade
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| Change in Working Capital | 15.33 | 0.93 | 6.94 | 1.68 | -176.51 | 187.34 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.