Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Granite Real Estate Investment Trust (GRT.UN)
- 87.550
- +0.590+0.68%
15min DelayMarket Closed Jan 22 16:00 ET
5.30BMarket Cap18.51P/E (TTM)
88.280High87.100Low120.37KVolume87.100Open86.960Prev Close10.56MTurnover92.04052wk High0.20%Turnover Ratio60.59MShares53.36452wk Low4.729EPS TTM5.28BFloat Cap92.040Historical High15.23P/E (Static)60.33MShs Float53.364Historical Low5.749EPS LYR1.36%Range %3.38Dividend TTM0.96P/B1Lot Size3.86%Div Yield TTM
Granite Real Estate Investment Trust (GRT.UN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.35%121.99M | -5.11%72.81M | 29.72%108.92M | 8.12%338.61M | -6.33%71.23M | 25.10%106.68M | 13.11%76.73M | -0.07%83.96M | 12.86%313.18M | 16.04%76.04M |
| Net income from continuing operations | -39.19%68.01M | 24.67%95.19M | -50.67%43.86M | 161.29%361.88M | 164.84%84.76M | 227.45%111.85M | 26.01%76.36M | 657.39%88.93M | -11.12%138.5M | 125.33%32M |
| Operating gains losses | 189.23%35.47M | -622.93%-17.53M | 551.12%48.14M | -122.36%-42.82M | -91.21%4.25M | -170.22%-39.75M | -72.83%3.35M | -114.39%-10.67M | -8.39%191.48M | -78.77%48.37M |
| Depreciation and amortization | -12.65%290K | -9.76%305K | 6.44%314K | 1.34%1.29M | -0.61%324K | 7.10%332K | 10.10%338K | -10.33%295K | -20.40%1.27M | -23.11%326K |
| Remuneration paid in stock | 21.95%5.89M | 366.67%1.76M | -25.17%1.42M | -47.52%5.36M | -141.06%-712K | 1,113.32%4.83M | -184.40%-660K | -73.93%1.9M | 6,215.57%10.21M | 28.16%1.73M |
| Deferred tax | -221.18%-14.5M | 37.09%11.04M | -64.52%2.23M | 425.37%30.87M | 346.88%4.58M | 248.21%11.96M | 6.96%8.05M | 163.01%6.28M | 85.10%-9.49M | 104.48%1.02M |
| Other non cashItems | 17.63%22.07M | 15.13%21.69M | 14.61%21.65M | 16.47%77.56M | -2.00%21.07M | 15.92%18.76M | 26.47%18.84M | 34.81%18.89M | 46.09%66.59M | 50.56%21.5M |
| Change In working capital | -7.14%12.77M | 31.52%3.89M | 91.28%-796K | -65.97%-7.74M | -614.41%-15.32M | 3,984.46%13.75M | 203.86%2.96M | -1,433.28%-9.13M | -4,471.57%-4.66M | 43.13%-2.14M |
| -Change in receivables | 17.08%4.03M | -103.50%-94K | 408.15%7.48M | -2,879.50%-5.96M | -468.28%-9.66M | 243.54%3.44M | -49.78%2.68M | -68.14%-2.43M | -111.95%-200K | -140.00%-1.7M |
| -Change in prepaid assets | 57.54%-304K | -29.87%1.78M | -212.02%-2.1M | 118.94%642K | 39.11%-506K | -3,877.78%-716K | 2,306.96%2.54M | 72.22%-674K | -49.41%-3.39M | 28.85%-831K |
| -Change in payables and accrued expense | -26.29%10.16M | 206.41%4.07M | -54.54%-11.76M | -35.03%-2.33M | -1,000.77%-4.68M | 209.87%13.78M | 55.01%-3.82M | -522.49%-7.61M | 58.97%-1.73M | 110.91%520K |
| -Change in other working capital | 59.50%-1.12M | -219.08%-1.86M | 253.87%5.58M | -113.76%-90K | -252.24%-472K | -15.59%-2.76M | 271.90%1.56M | -42.70%1.58M | -86.09%654K | 93.56%-134K |
| Interest paid (cash flow from operating activities) | 52.06%-6.16M | -33.36%-40.07M | 48.90%-5.57M | -9.69%-79.48M | -3.61%-25.69M | -2.73%-12.85M | -26.30%-30.05M | 4.17%-10.9M | -38.03%-72.46M | -11.58%-24.79M |
| Tax refund paid | 15.77%-1.85M | -40.96%-3.47M | -43.71%-2.34M | -0.69%-8.32M | -2.73%-2.03M | -51.62%-2.19M | -24.73%-2.46M | 43.06%-1.63M | 54.35%-8.26M | 38.10%-1.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.35%121.99M | -5.11%72.81M | 29.72%108.92M | 8.12%338.61M | -6.33%71.23M | 25.10%106.68M | 13.11%76.73M | -0.07%83.96M | 12.86%313.18M | 16.04%76.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.94%-15.88M | -166.96%-54.61M | 29.07%-5.75M | 48.91%-65.46M | 11.93%-16.01M | -184.81%-20.88M | 57.37%-20.46M | 85.16%-8.11M | 83.29%-128.13M | 79.99%-18.18M |
| Net PPE purchase and sale | -19.61%-61K | -295.45%-43K | 161.76%42K | 56.14%-125K | 78.46%-28K | -34.21%-51K | 131.43%22K | -44.68%-68K | 64.68%-285K | -828.57%-130K |
| Net investment property transactions | 23.48%-15.71M | -229.88%-54.4M | 22.39%-5.75M | 69.91%-58.94M | -2.26%-14.53M | -204.99%-20.53M | 66.37%-16.49M | 94.12%-7.4M | 72.20%-195.92M | 79.80%-14.2M |
| Net other investing changes | 62.62%-114K | 95.84%-166K | 92.33%-49K | -109.39%-6.39M | 62.04%-1.46M | 45.92%-305K | -457.58%-3.99M | -100.90%-639K | 211.49%68.08M | 72.10%-3.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.94%-15.88M | -166.96%-54.61M | 29.07%-5.75M | 48.91%-65.46M | 11.93%-16.01M | -184.81%-20.88M | 57.37%-20.46M | 85.16%-8.11M | 83.29%-128.13M | 79.99%-18.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.53%-64.75M | 45.62%-52.56M | -104.04%-107.95M | -31.70%-267.5M | 33.47%-65.95M | -29.01%-52M | -502.69%-96.64M | -11.07%-52.91M | -194.66%-203.11M | 12.45%-99.14M |
| Net issuance payments of debt | -5,516.53%-13.26M | 34,321.19%80.76M | 4,940.43%9.1M | -161.33%-28.97M | -943.26%-28.31M | -102.21%-236K | -100.67%-236K | -104.47%-188K | -91.65%47.25M | -148.85%-2.71M |
| Net common stock issuance | --0 | -83.17%-81M | ---63.6M | -69.70%-45.81M | 94.12%-1.59M | --0 | ---44.22M | --0 | 81.04%-26.99M | 60.93%-26.99M |
| Cash dividends paid | 0.51%-51.5M | -0.07%-52.1M | -1.49%-53.05M | -1.93%-207.85M | -1.64%-51.76M | -1.49%-51.76M | -2.06%-52.06M | -2.54%-52.27M | -0.80%-203.91M | -2.50%-50.93M |
| Interest paid (cash flow from financing activities) | --0 | 81.72%-17K | 10.49%-401K | 39.48%-555K | ---14K | --0 | -69.09%-93K | 48.03%-448K | ---917K | --0 |
| Net other financing activities | ---- | -550.00%-208K | ---- | 184.67%15.69M | 184.98%15.73M | ---- | -3.23%-32K | ---- | -180.66%-18.54M | -168,118.18%-18.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.53%-64.75M | 45.62%-52.56M | -104.04%-107.95M | -31.70%-267.5M | 33.47%-65.95M | -29.01%-52M | -502.69%-96.64M | -11.07%-52.91M | -194.66%-203.11M | 12.45%-99.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.65%86.42M | -12.07%123.06M | 8.65%126.18M | -14.03%116.13M | -15.68%133.49M | -15.03%101.26M | 19.42%139.94M | -14.03%116.13M | -66.44%135.08M | -42.29%158.31M |
| Current changes in cash | 22.33%41.36M | 14.89%-34.36M | -120.84%-4.78M | 131.31%5.65M | 73.99%-10.74M | -10.19%33.81M | -1,156.40%-40.37M | 225.84%22.95M | 93.42%-18.06M | 70.22%-41.28M |
| Effect of exchange rate changes | 109.40%148K | -235.57%-2.28M | 94.28%1.67M | 592.37%4.39M | 483.00%3.42M | -204.79%-1.58M | 191.26%1.68M | 150.58%857K | -112.60%-891K | -42.36%-894K |
| End cash Position | -4.17%127.93M | -14.65%86.42M | -12.07%123.06M | 8.65%126.18M | 8.65%126.18M | -15.68%133.49M | -15.03%101.26M | 19.42%139.94M | -14.03%116.13M | -14.03%116.13M |
| Free cash from | 14.34%121.93M | -5.17%72.77M | 29.82%108.92M | 8.18%338.48M | -6.21%71.2M | 25.10%106.63M | 13.22%76.73M | -0.09%83.9M | 13.09%312.9M | 15.87%75.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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