Granite Real Estate Investment Trust
TSX:GRT.UN

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Granite Real Estate Investment Trust Logo
Granite Real Estate Investment Trust
TSX:GRT.UN
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Price: 70.48 CAD -1.3% Market Closed
Market Cap: 4.4B CAD
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Cash Flow Statement

Cash Flow Statement
Granite Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
38
64
106
128
172
196
184
193
297
281
268
253
154
358
400
506
613
465
471
421
378
382
385
362
353
430
579
820
1 137
1 310
1 578
1 138
623
156
(330)
(147)
(20)
138
216
231
309
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
1
1
1
1
2
2
1
1
1
1
1
1
Change in Deffered Taxes
6
4
15
22
26
32
31
24
41
41
34
34
18
6
12
25
32
45
48
42
38
38
37
33
35
63
88
130
192
229
260
158
23
(71)
(150)
(93)
(42)
(16)
(0)
(0)
19
Other Non-Cash Items
90
54
36
(9)
(18)
(46)
(32)
(34)
(149)
(139)
(118)
(106)
9
(173)
(215)
(323)
(445)
(311)
(323)
(266)
(204)
(201)
(190)
(151)
(132)
(223)
(388)
(661)
(1 028)
(1 229)
(1 518)
(969)
(313)
262
840
614
448
275
190
184
95
Cash Taxes Paid
2
4
4
3
5
6
3
3
1
0
6
3
3
4
1
6
8
10
11
10
8
3
1
(1)
2
6
7
8
4
8
8
9
20
18
20
19
10
8
7
8
8
Cash Interest Paid
24
19
23
14
16
17
18
18
18
21
21
21
21
19
20
21
22
24
25
28
28
29
29
28
27
33
36
38
42
43
42
50
47
53
58
65
71
73
73
79
79
Change in Working Capital
(53)
(30)
(18)
(18)
(16)
(22)
(17)
(15)
(25)
(24)
(27)
(31)
(30)
(32)
(48)
(47)
(40)
(42)
(35)
(32)
(44)
(37)
(36)
(32)
(21)
(27)
(26)
(37)
(35)
(50)
(53)
(62)
(69)
(71)
(71)
(80)
(86)
(85)
(94)
(94)
(81)
Cash from Operating Activities
82
N/A
93
+13%
140
+51%
124
-11%
164
+32%
160
-3%
168
+5%
169
+1%
165
-3%
160
-3%
157
-2%
151
-4%
151
0%
159
+5%
150
-5%
161
+8%
161
0%
158
-2%
161
+2%
166
+3%
168
+1%
183
+9%
198
+8%
213
+8%
236
+11%
244
+4%
254
+4%
253
0%
267
+5%
262
-2%
269
+2%
267
-1%
266
0%
278
+4%
291
+5%
296
+2%
303
+2%
313
+3%
313
0%
322
+3%
343
+7%
Investing Cash Flow
Capital Expenditures
(35)
(44)
(48)
(44)
(36)
(27)
(24)
(28)
(25)
(0)
8
16
18
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(45)
64
41
(75)
(60)
6
17
46
41
12
(68)
(91)
(108)
(237)
109
(202)
25
97
(321)
(247)
(515)
(876)
(785)
(974)
(1 021)
(1 065)
(1 101)
(802)
(1 135)
(1 025)
(1 135)
(1 304)
(1 054)
(766)
(622)
(373)
(201)
(128)
(81)
(54)
(67)
Cash from Investing Activities
(79)
N/A
20
N/A
(7)
N/A
(119)
-1 647%
(97)
+19%
(21)
+78%
(6)
+70%
17
N/A
17
-5%
12
-28%
(61)
N/A
(75)
-23%
(90)
-21%
(238)
-164%
109
N/A
(203)
N/A
25
N/A
96
+279%
(322)
N/A
(249)
+23%
(516)
-108%
(876)
-70%
(786)
+10%
(975)
-24%
(1 022)
-5%
(1 067)
-4%
(1 102)
-3%
(803)
+27%
(1 136)
-42%
(1 025)
+10%
(1 136)
-11%
(1 305)
-15%
(1 055)
+19%
(767)
+27%
(622)
+19%
(373)
+40%
(201)
+46%
(128)
+36%
(82)
+36%
(54)
+34%
(68)
-25%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
0
0
0
0
0
0
2
2
2
(4)
(12)
(63)
(73)
(67)
(64)
(12)
218
218
502
477
534
534
528
0
579
579
303
305
(17)
(73)
(142)
(144)
(126)
(69)
(27)
0
(71)
(71)
Net Issuance of Debt
131
13
17
9
60
(36)
(29)
(33)
(31)
87
83
90
95
31
(2)
88
5
516
549
458
541
(1)
(0)
498
497
994
740
242
741
243
509
743
560
566
558
360
56
47
43
8
(3)
Cash Paid for Dividends
(102)
(103)
(105)
(106)
(107)
(108)
(108)
(110)
(112)
(113)
(117)
(119)
(121)
(123)
(124)
(124)
(125)
(125)
(139)
(142)
(145)
(151)
(144)
(149)
(157)
(163)
(170)
(178)
(185)
(191)
(196)
(200)
(202)
(202)
(202)
(202)
(203)
(204)
(205)
(206)
(207)
Other
(3)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(1)
(16)
(17)
(16)
(16)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(7)
(7)
(7)
(7)
(0)
(22)
(22)
(22)
(22)
(7)
(7)
(7)
(7)
(1)
(1)
(1)
(19)
(19)
(19)
(19)
Cash from Financing Activities
28
N/A
(91)
N/A
(90)
+1%
(98)
-10%
(48)
+52%
(144)
-203%
(137)
+5%
(143)
-4%
(143)
0%
(40)
+72%
(49)
-23%
(44)
+11%
(46)
-7%
(105)
-127%
(191)
-81%
(111)
+42%
(189)
-71%
324
N/A
395
+22%
532
+35%
612
+15%
344
-44%
325
-5%
875
+169%
867
-1%
1 358
+57%
1 101
-19%
621
-44%
1 113
+79%
334
-70%
612
+83%
519
-15%
279
-46%
215
-23%
211
-2%
31
-85%
(217)
N/A
(203)
+6%
(208)
-3%
(289)
-39%
(301)
-4%
Change in Cash
Effect of Foreign Exchange Rates
5
(2)
(6)
0
7
8
6
2
(3)
(5)
(1)
6
2
7
16
6
5
11
(6)
(3)
(1)
(10)
4
7
4
(3)
(13)
(10)
(4)
1
4
(2)
6
7
9
8
(1)
(1)
(0)
3
0
Net Change in Cash
36
N/A
21
-42%
38
+82%
(93)
N/A
27
N/A
3
-90%
30
+964%
46
+53%
36
-22%
127
+257%
46
-63%
38
-18%
16
-59%
(177)
N/A
84
N/A
(146)
N/A
2
N/A
589
+30 916%
227
-61%
447
+96%
263
-41%
(360)
N/A
(259)
+28%
120
N/A
84
-30%
533
+533%
239
-55%
61
-74%
239
+293%
(429)
N/A
(252)
+41%
(520)
-106%
(505)
+3%
(267)
+47%
(111)
+58%
(38)
+65%
(116)
-202%
(19)
+84%
23
N/A
(18)
N/A
(25)
-38%
Free Cash Flow
Free Cash Flow
47
N/A
49
+3%
92
+90%
80
-13%
128
+60%
133
+4%
144
+8%
141
-2%
140
-1%
160
+14%
165
+3%
167
+1%
168
+1%
158
-6%
150
-5%
161
+8%
161
+0%
157
-3%
160
+2%
165
+3%
167
+1%
183
+10%
197
+7%
212
+8%
235
+11%
243
+3%
253
+4%
252
0%
266
+5%
262
-2%
268
+2%
266
-1%
265
0%
277
+4%
290
+5%
295
+2%
302
+2%
313
+3%
313
0%
322
+3%
343
+7%

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