Primaris Real Estate Investment Trust (TSX:PMZ.UN)
Canada
· Delayed Price · Currency is CAD 17.27
-0.32 (-1.82%)
Mar 9, 2026, 2:29 PM EST
TSX:PMZ.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 183.19 | 79.47 | 102.27 | -12.08 | 340.99 | Upgrade
|
| Depreciation & Amortization | 2.1 | 2.05 | - | 1.86 | - | Upgrade
|
| Other Amortization | 4.52 | 4.35 | 3.05 | - | - | Upgrade
|
| Asset Writedown | 33.25 | 66.38 | - | 165.74 | - | Upgrade
|
| Stock-Based Compensation | 6.74 | 8.11 | - | 2.74 | - | Upgrade
|
| Change in Accounts Receivable | -1.61 | -3.2 | 2.45 | -3.26 | - | Upgrade
|
| Change in Accounts Payable | 16.49 | 3.66 | 6.82 | -15.42 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | -3.54 | -5.25 | 15.77 | -176.51 | Upgrade
|
| Other Operating Activities | -25.66 | 7.03 | 54.44 | -3.73 | -240.21 | Upgrade
|
| Operating Cash Flow | 225.73 | 168.32 | 166.69 | 156.22 | -75.73 | Upgrade
|
| Operating Cash Flow Growth | 34.11% | 0.98% | 6.71% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -1,154 | -360.43 | -467.84 | -69.16 | -46.09 | Upgrade
|
| Sale of Real Estate Assets | 379.75 | 50.34 | - | 5.48 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -774.23 | -310.09 | -467.84 | -63.68 | -46.09 | Upgrade
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| Investment in Marketable & Equity Securities | 100 | -100 | - | - | - | Upgrade
|
| Other Investing Activities | 4.8 | 40.84 | - | -40.84 | - | Upgrade
|
| Investing Cash Flow | -669.43 | -369.25 | -467.84 | -104.52 | -46.09 | Upgrade
|
| Long-Term Debt Issued | 646.77 | 606.47 | 727.02 | 648.88 | 427.09 | Upgrade
|
| Long-Term Debt Repaid | -172.83 | -363.37 | -250.88 | -564.59 | -314.2 | Upgrade
|
| Total Debt Repaid | -172.83 | -363.37 | -250.88 | -564.59 | -314.2 | Upgrade
|
| Net Debt Issued (Repaid) | 473.93 | 243.1 | 476.15 | 84.29 | 112.89 | Upgrade
|
| Issuance of Common Stock | 160.37 | 36.34 | - | - | - | Upgrade
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| Repurchase of Common Stock | -79.23 | -21.88 | -60.64 | -54.13 | - | Upgrade
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| Common Dividends Paid | -91.29 | -81.3 | -79.26 | -73.44 | -0.27 | Upgrade
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| Other Financing Activities | -0.58 | -4.89 | -1.73 | -3.1 | -0.16 | Upgrade
|
| Net Cash Flow | 19.51 | -29.55 | 33.37 | 5.32 | -9.37 | Upgrade
|
| Cash Interest Paid | 128.46 | 90.19 | 51.77 | 32.53 | 22.21 | Upgrade
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| Levered Free Cash Flow | 328.69 | -140.56 | 35.6 | 73.68 | -379.12 | Upgrade
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| Unlevered Free Cash Flow | 408.28 | -82.92 | 69.71 | 94.75 | -367.07 | Upgrade
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| Change in Working Capital | 21.61 | 0.93 | 6.94 | 1.68 | -176.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.