Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther financing activitiesShort-Term Debt issuances
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Granite Real Estate Investment Trust (GRP-UN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Granite Real Estate Investment Trust (GRP-UN) over the last 13 years, with Q3 2025 value amounting to $88.6 million.

  • Granite Real Estate Investment Trust's Cash from Operations rose 1331.78% to $88.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $268.0 million, marking a year-over-year increase of 617.92%. This contributed to the annual value of $247.3 million for FY2024, which is 654.86% up from last year.
  • Per Granite Real Estate Investment Trust's latest filing, its Cash from Operations stood at $88.6 million for Q3 2025, which was up 1331.78% from $52.5 million recorded in Q2 2025.
  • Granite Real Estate Investment Trust's 5-year Cash from Operations high stood at $88.6 million for Q3 2025, and its period low was $42.7 million during Q4 2021.
  • For the 5-year period, Granite Real Estate Investment Trust's Cash from Operations averaged around $58.9 million, with its median value being $55.8 million (2023).
  • Per our database at Business Quant, Granite Real Estate Investment Trust's Cash from Operations soared by 2415.87% in 2021 and then tumbled by 869.91% in 2024.
  • Granite Real Estate Investment Trust's Cash from Operations (Quarter) stood at $42.7 million in 2021, then rose by 13.13% to $48.3 million in 2022, then rose by 15.64% to $55.8 million in 2023, then fell by 8.7% to $51.0 million in 2024, then surged by 73.87% to $88.6 million in 2025.
  • Its Cash from Operations stands at $88.6 million for Q3 2025, versus $52.5 million for Q2 2025 and $75.9 million for Q1 2025.