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Primaris Real Estate Investment Trust (PMZ.UN) Financial Statements

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Primaris Real Estate Investment Trust Financial Overview

Primaris Real Estate Investment Trust's market cap is currently C$3.03B. The company's EPS TTM is C$0.90; its P/E ratio is 25.76; and it has a dividend yield of 3.79%. Primaris Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 652.57MC$ 504.62MC$ 410.97MC$ 380.06MC$ 253.98M
Gross ProfitC$ 373.42MC$ 292.04MC$ 233.63MC$ 211.79MC$ 141.59M
Operating IncomeC$ 351.01MC$ 253.70MC$ 203.51MC$ 185.95MC$ 130.92M
EBITDAC$ 319.87MC$ 164.61MC$ 206.87MC$ 21.83MC$ 359.98M
Net IncomeC$ 183.19MC$ 79.47MC$ 102.27MC$ -12.08MC$ 354.57M
Balance Sheet
Cash & Short-Term InvestmentsC$ 34.29MC$ 114.77MC$ 44.32MC$ 10.95MC$ 5.64M
Total AssetsC$ 5.28BC$ 4.27BC$ 3.90BC$ 3.20BC$ 3.25B
Total DebtC$ 2.19BC$ 1.71BC$ 1.48BC$ 1.01BC$ 558.42M
Net DebtC$ 2.15BC$ 1.70BC$ 1.44BC$ 996.56MC$ 552.78M
Total LiabilitiesC$ 2.75BC$ 2.11BC$ 1.80BC$ 1.11BC$ 1.06B
Stockholders' EquityC$ 2.53BC$ 2.16BC$ 2.10BC$ 2.09BC$ 2.19B
Cash Flow
Free Cash FlowC$ 225.07MC$ 151.57MC$ 163.35MC$ 163.39MC$ -101.04M
Operating Cash FlowC$ 225.73MC$ 168.32MC$ 166.37MC$ 164.31MC$ -76.17M
Investing Cash FlowC$ -669.43MC$ -369.25MC$ -467.52MC$ -112.61MC$ -46.09M
Financing Cash FlowC$ 463.21MC$ 171.38MC$ 334.52MC$ -46.38MC$ 112.89M

Currency in CAD

Primaris Real Estate Investment Trust Earnings and Revenue History

-800M0800M1.6B-400 %-200 %0 %200 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Primaris Real Estate Investment Trust Liabilities to Assets

02B4B6B30 %40 %50 %60 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Primaris Real Estate Investment Trust Cash Flow

-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing

Primaris Real Estate Investment Trust Forecast EPS vs Actual EPS

-0.200.20.40.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss