Primaris Real Estate Inve... (PMREF)
10.30
0.60 (6.19%)
At close: Apr 24, 2025, 3:21 PM
Primaris Real Estate Investment Trust Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 79.47M | 71.16M | 122.21M | 112.57M | 102.27M | 62.65M | 21.92M | -6.53M | -12.08M | 11.95M | 241.57M | 254.35M | 340.99M | 359.45M | 167.04M | 153.78M | -266.85M | -283.56M | -300.28M | -303.96M | |
| 2.05M | 2.2M | 2.46M | 2.43M | 2.6M | 2.65M | 2.51M | 2.19M | 1.86M | 978K | 533K | 266K | n/a | 195K | 130K | 65K | n/a | n/a | n/a | n/a | |
| 8.11M | 8.37M | 5.29M | 5.32M | 3.88M | 4.19M | 5.51M | 3.53M | 3.48M | 1.55M | -614K | 145K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.29M | -9.25M | 7.06M | 9.5M | 10.63M | 19.05M | 16.52M | -2.7M | 3.98M | 56.38M | 21.77M | -158.32M | -176.51M | -139.87M | -29.69M | 166.96M | 187.34M | 94.25M | 1.15M | 577K | |
| 88.92M | 77.71M | 26.55M | 37.46M | 54.6M | 44.9M | 39.98M | 33.95M | 27.23M | 38.98M | -147.95M | -143.47M | -240.67M | -356.08M | -270.5M | -161.31M | 358.35M | 452.12M | 545.89M | 426.76M | |
| n/a | 12.34M | 9.76M | 7.71M | -8.57M | 32.93M | 82.32M | 115.96M | 133.46M | 79.62M | 32.81M | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.35M | -18.21M | -3.76M | 1.44M | 13.82M | 26.5M | 21.12M | 1.09M | 9.38M | 58.3M | 25.75M | -156.89M | -176.68M | -133.15M | -16.24M | 173.68M | 187.34M | 87.52M | -12.3M | -6.15M | |
| 168.04M | 137.71M | 147.48M | 154.47M | 170M | 175.23M | 172.82M | 150.85M | 164.31M | 192.54M | 154.4M | -43.86M | -76.17M | -129.59M | -119.58M | 166.23M | 278.85M | 256.08M | 233.31M | 116.66M | |
| -37.3M | -40.31M | -27.68M | -35.78M | -18.02M | -15.92M | -15.92M | -921K | -921K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143.19M | -357.06M | -460.67M | -458.32M | -464.5M | -278.02M | -99.83M | -86.44M | -76.33M | -61.41M | -51.31M | -37.09M | -35.37M | -22.91M | -7.58M | -7.58M | n/a | n/a | n/a | n/a | |
| 25.67M | 25.67M | 25.67M | n/a | n/a | n/a | n/a | n/a | 5.48M | 5.48M | 5.48M | 5.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -225.62M | -214.9M | -172.22M | -172.41M | -216.88M | -40.84M | -35.78M | -41.82M | -44.66M | -16.29M | -51.67M | -44.99M | -46.09M | -53.8M | -58.65M | -67.7M | -79.9M | -59.73M | -39.56M | -19.78M | |
| -369.25M | -358.54M | -406.84M | -438.26M | -471.15M | -323.41M | -160.22M | -149.25M | -132.67M | -76M | -65.89M | -44.99M | -46.09M | -53.8M | -58.65M | -67.7M | -79.9M | -59.73M | -39.56M | -19.78M | |
| 243.32M | 504.41M | 424.5M | 424.06M | 476.14M | 285.78M | 169.49M | 172.15M | 84.29M | -46.11M | -62.56M | -68.64M | -74.11M | -13.23M | -10.78M | -5.63M | n/a | n/a | n/a | n/a | |
| -21.88M | -38.45M | -46.22M | -45.6M | -60.63M | -55.13M | -76.03M | -89.33M | -74.58M | -57.28M | -20.45M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -81.3M | -80.32M | -80.05M | -79.32M | -79.26M | -79.24M | -79.37M | -79.83M | -73.44M | -54M | -34.32M | -14.1M | -548K | -274K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.11M | -6.23M | -2.03M | -1.75M | -3.17M | -1.96M | -4.54M | -4.54M | -61K | 323K | 3.04M | 187.04M | 187M | 182.83M | 178.67M | -97.14M | -191.95M | -187.78M | -183.61M | -91.81M | |
| 171.66M | 381.14M | 297.92M | 298.83M | 334.52M | 149.44M | 29.61M | 35.91M | -26.32M | -119.05M | -96.33M | 101.8M | 112.89M | 169.32M | 167.89M | -102.77M | -191.95M | -187.78M | -183.61M | -91.81M | |
| -29.55M | 160.31M | 38.55M | 15.03M | 33.37M | 1.27M | 42.21M | 37.52M | 5.32M | -2.5M | -7.82M | 12.95M | -9.37M | -14.06M | -10.34M | -4.25M | 7M | 8.57M | 10.14M | 5.07M | |
| 130.75M | 97.4M | 119.79M | 118.68M | 151.98M | 159.31M | 156.9M | 149.93M | 163.39M | 192.54M | 154.4M | -43.86M | -76.17M | -129.59M | -119.58M | 166.23M | 278.85M | 256.08M | 233.31M | 116.66M |