GRT-UN.TO - Granite Real Estate Investment Trust

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
155,768
155,768
1,309,937
429,804
382,079
Depreciation & amortization
1,598
1,598
1,320
1,151
906
Deferred income taxes
-63,665
-63,665
240,567
69,092
42,667
Stock based compensation
-167
-167
12,442
8,116
7,484
Change in working capital
-102
-102
-1,416
16,641
-2,945
Accounts receivable
1,674
1,674
-4,119
10,141
-3,670
Other working capital
276,689
276,689
261,675
179,034
152,959
Other non-cash items
45,583
45,583
40,158
26,861
28,475
Net cash provided by operating activites
277,496
277,496
262,264
244,321
183,431
Cash flows from investing activities
Investments in property, plant and equipment
-807
-807
-589
-65,287
-30,472
Acquisitions, net
-
-
-26,466
-7,006
0
Other investing activites
-60,500
-60,500
-2,114
8,622
-17,125
Net cash used for investing activites
-766,556
-766,556
-1,025,424
-1,066,822
-876,094
Cash flows from financing activities
Debt repayment
-264,827
-264,827
-254,711
-638
-598
Common stock issued
13,115
13,115
303,060
552,932
502,003
Common stock repurchased
-155,525
-155,525
0
-25,018
-71
Dividends Paid
-202,284
-202,284
-191,082
-163,064
-150,607
Other financing activites
-6,604
-6,604
-18,941
-170
-6,750
Net cash used privided by (used for) financing activities
214,559
214,559
333,475
1,358,197
343,525
Net change in cash
-267,432
-267,432
-428,767
532,603
-359,569
Cash at beginning of period
402,513
402,513
831,280
298,677
658,246
Cash at end of period
135,081
135,081
402,513
831,280
298,677
Free Cash Flow
Operating Cash Flow
277,496
277,496
262,264
244,321
183,431
Capital Expenditure
-807
-807
-589
-65,287
-30,472
Free Cash Flow
276,689
276,689
261,675
179,034
152,959