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Toronto - Delayed Quote CAD

Granite Real Estate Investment Trust (GRT-UN.TO)

63.47
+0.08
+(0.13%)
At close: April 29 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
338,609
338,609
313,181
277,496
262,264
Investing Cash Flow
-65,460
-65,460
-128,127
-766,556
-1,025,424
Financing Cash Flow
-267,495
-267,495
-203,110
214,559
333,475
End Cash Position
126,175
126,175
116,134
135,081
402,513
Capital Expenditure
-125
-125
-285
-807
-589
Issuance of Capital Stock
--
--
--
13,115
303,060
Issuance of Debt
795,712
795,712
595,464
830,684
498,063
Repayment of Debt
-824,686
-824,686
-548,218
-264,827
-254,711
Repurchase of Capital Stock
-45,808
-45,808
-26,994
-155,525
--
Free Cash Flow
338,484
338,484
312,896
276,689
261,675
12/31/2021 - 12/1/2004

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