Canada markets closed

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

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
69.00-0.24 (-0.35%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
136,662
136,662
155,768
1,309,937
429,804
Depreciation & amortization
1,272
1,272
1,598
1,320
1,151
Deferred income taxes
-9,489
-9,489
-63,665
240,567
69,092
Stock based compensation
10,213
10,213
-167
12,442
8,116
Change in working capital
-4,663
-4,663
-102
-2,046
16,641
Accounts receivable
-200
-200
1,674
-4,119
10,141
Other working capital
312,896
312,896
276,689
261,675
247,602
Other non-cash items
66,593
66,593
45,583
40,158
31,833
Net cash provided by operating activites
313,181
313,181
277,496
262,264
249,293
Cash flows from investing activities
Investments in property, plant and equipment
-285
-285
-807
-589
-1,691
Acquisitions, net
-
-
-
-26,466
-7,006
Other investing activites
68,076
68,076
-61,058
-2,935
6,603
Net cash used for investing activites
-128,127
-128,127
-766,556
-1,025,424
-1,071,794
Cash flows from financing activities
Debt repayment
-548,218
-548,218
-264,827
-254,711
-638
Common stock issued
0
0
13,115
303,060
552,932
Common stock repurchased
-26,994
-26,994
-155,525
0
-25,018
Dividends Paid
-203,910
-203,910
-202,284
-191,082
-163,064
Other financing activites
-18,535
-18,535
-6,604
-18,941
-170
Net cash used privided by (used for) financing activities
-203,110
-203,110
214,559
333,475
1,358,197
Net change in cash
-18,947
-18,947
-267,432
-428,767
532,603
Cash at beginning of period
135,081
135,081
402,513
831,280
298,677
Cash at end of period
116,134
116,134
135,081
402,513
831,280
Free Cash Flow
Operating Cash Flow
313,181
313,181
277,496
262,264
249,293
Capital Expenditure
-285
-285
-807
-589
-1,691
Free Cash Flow
312,896
312,896
276,689
261,675
247,602