Also trades as: PMZ-UN.TO (TSX) · $vol 5M
PMREF OTC
Primaris Real Estate Investment Trust
1W: -0.3%
1M: +0.7%
3M: -14.9%
YTD: +40.8%
1Y: +40.1%
3Y: +83.9%
$15.54
+0.16 (+1.04%)
Weekly Expected Move ±2.9%
$15
$15
$16
$16
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$226M
+34.1% ▲
5Y CAGR: -4.1%
Capital Expenditures
$667K
+98.6% ▲
5Y CAGR: -60.0%
Free Cash Flow
$225M
+85.1% ▲
5Y CAGR: +1.0%
Dividends Paid
$91M
-12.3% ▼
Buybacks
$79M
-262.2% ▼
Net Change in Cash
$20M
+166.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $341M | -$12M | $102M | $79M | $183M |
| Depreciation & Amort. | $260K | $2M | $3M | $2M | $2M |
| Stock-Based Comp. | $0 | $3M | $4M | $8M | $7M |
| Change in Working Capital | -$177M | $9M | $9M | $6M | $25M |
| Other Non-Cash Items | -$241M | $29M | $49M | $73M | $9M |
| Operating Cash Flow | -$76M | $164M | $166M | $168M | $226M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$921K | $0 | $0 | -$667K |
| Acquisitions (Net) | $0 | $72M | $0 | $0 | $0 |
| Investment Purchases | -$46M | -$76M | $0 | -$118M | $0 |
| Investment Sales | $0 | $5M | $0 | $0 | $100M |
| Other Investing | $25M | -$113M | -$468M | -$251M | -$769M |
| Investing Cash Flow | -$46M | -$113M | -$468M | -$369M | -$669M |
| — Financing Activities — | |||||
| Net Debt Issuance | $113M | $84M | $476M | $243M | $474M |
| Stock Repurchased | $0 | -$54M | -$61M | -$22M | -$79M |
| Dividends Paid | -$274K | -$73M | -$79M | -$81M | -$91M |
| Other Financing | -$160K | -$3M | -$2M | -$5M | -$579K |
| Financing Cash Flow | $113M | -$46M | $335M | $171M | $463M |
| Net Change in Cash | -$9M | $5M | $33M | -$30M | $20M |
| Cash End of Period | $6M | $11M | $44M | $15M | $34M |
| Free Cash Flow | -$101M | $163M | $163M | $122M | $225M |