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 |
| 22.16M | -30.82M | 42.25M | 45.88M | 13.85M | 20.23M | 32.6M | 35.59M | -25.77M | -20.5M | 4.16M | 30.03M | -1.74M | 209.13M | 16.93M | 116.67M | 16.72M | 16.72M | 3.68M | -303.96M | |
| 478K | 389K | 690K | 489K | 631K | 650K | 658K | 656K | 688K | 510K | 332K | 331K | -195K | 65K | 65K | 65K | n/a | n/a | n/a | n/a | |
| 1.35M | 3.92M | 1.2M | 1.64M | 1.61M | 845K | 1.23M | 190K | 1.93M | 2.17M | -759K | 145K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.17M | 3.74M | 800K | -9.42M | -4.37M | 20.06M | 3.24M | -8.29M | 4.05M | 17.53M | -15.98M | -1.62M | 56.46M | -17.09M | -196.08M | -19.8M | 93.09M | 93.09M | 577K | 577K | |
| 30.8M | 63.67M | 552K | -6.11M | 19.6M | 12.5M | 11.47M | 11.03M | 9.9M | 7.58M | 5.45M | 4.3M | 21.64M | -179.35M | 9.93M | -92.9M | -93.77M | -93.77M | 119.13M | 426.76M | |
| n/a | n/a | n/a | n/a | 12.34M | -2.58M | -2.05M | -16.28M | 53.84M | 46.81M | 31.59M | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.25M | 6.39M | 1.39M | -20.68M | -5.31M | 20.84M | 6.59M | -8.29M | 7.37M | 15.46M | -13.44M | -7K | 56.28M | -17.09M | -196.08M | -19.8M | 99.82M | 99.82M | -6.15M | -6.15M | |
| 73.05M | 43.55M | 44.09M | 7.35M | 42.72M | 53.32M | 51.08M | 22.89M | 47.95M | 50.9M | 29.12M | 36.34M | 76.19M | 12.76M | -169.15M | 4.04M | 22.77M | 22.77M | 116.66M | 116.66M | |
| n/a | -12.63M | -6.9M | -17.77M | -3.02M | n/a | -15M | n/a | -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 | |
| n/a | -100M | -29.96M | -13.24M | -213.86M | -203.62M | -27.6M | -19.42M | -27.38M | -25.43M | -14.22M | -9.31M | -12.46M | -15.33M | n/a | -7.58M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 25.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -227.6M | -27.68M | -11.18M | 40.84M | -216.88M | 15M | -11.37M | -3.63M | -40.84M | 20.06M | -17.41M | -6.48M | -12.46M | -15.33M | -10.72M | -7.58M | -20.17M | -20.17M | -19.78M | -19.78M | |
| -227.6M | -140.31M | -11.18M | 9.83M | -216.88M | -188.62M | -42.6M | -23.05M | -69.14M | -25.43M | -31.63M | -6.48M | -12.46M | -15.33M | -10.72M | -7.58M | -20.17M | -20.17M | -19.78M | -19.78M | |
| -1.21M | 210.18M | -1.27M | 35.61M | 259.89M | 130.27M | -1.71M | 87.69M | 69.52M | 13.99M | 941K | -162K | -60.88M | -2.46M | -5.15M | -5.63M | n/a | n/a | n/a | n/a | |
| -6.23M | -8.16M | -4.72M | -2.77M | -22.8M | -15.93M | -4.11M | -17.8M | -17.3M | -36.83M | -17.41M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.7M | -20.1M | -20.49M | -20M | -19.73M | -19.83M | -19.76M | -19.94M | -19.71M | -19.96M | -20.22M | -13.55M | -274K | -274K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -478K | -4.33M | -279K | -24K | -1.6M | -133K | n/a | -1.44M | -384K | -2.72M | n/a | 3.04M | n/a | n/a | 184M | 3M | -4.17M | -4.17M | -91.81M | -91.81M | |
| 7.73M | 177.6M | -26.48M | 12.82M | 217.21M | 94.38M | -25.57M | 48.52M | 32.13M | -25.46M | -19.28M | -13.71M | -60.61M | -2.73M | 178.85M | -2.63M | -4.17M | -4.17M | -91.81M | -91.81M | |
| -146.82M | 80.84M | 6.43M | 30M | 43.04M | -40.92M | -17.09M | 48.35M | 10.94M | 14K | -21.79M | 16.15M | 3.12M | -5.3M | -1.02M | -6.18M | -1.57M | -1.57M | 5.07M | 5.07M | |
| 73.05M | 30.92M | 37.19M | -10.42M | 39.7M | 53.32M | 36.08M | 22.89M | 47.03M | 50.9M | 29.12M | 36.34M | 76.19M | 12.76M | -169.15M | 4.04M | 22.77M | 22.77M | 116.66M | 116.66M |