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) Change in Cash (2016 - 2025)

Historic Change in Cash for Granite Real Estate Investment Trust (GRP-UN) over the last 13 years, with Q3 2025 value amounting to $30.2 million.

  • Granite Real Estate Investment Trust's Change in Cash rose 2761.13% to $30.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.7 million, marking a year-over-year increase of 7942.6%. This contributed to the annual value of $7.3 million for FY2024, which is 15222.53% up from last year.
  • Per Granite Real Estate Investment Trust's latest filing, its Change in Cash stood at $30.2 million for Q3 2025, which was up 2761.13% from -$26.4 million recorded in Q2 2025.
  • Over the past 5 years, Granite Real Estate Investment Trust's Change in Cash peaked at $160.6 million during Q2 2021, and registered a low of -$298.7 million during Q4 2021.
  • Over the past 5 years, Granite Real Estate Investment Trust's median Change in Cash value was -$5.2 million (recorded in 2024), while the average stood at -$28.7 million.
  • In the last 5 years, Granite Real Estate Investment Trust's Change in Cash surged by 23759.36% in 2021 and then plummeted by 201977.14% in 2024.
  • Over the past 5 years, Granite Real Estate Investment Trust's Change in Cash (Quarter) stood at -$298.7 million in 2021, then skyrocketed by 65.66% to -$102.6 million in 2022, then surged by 69.8% to -$31.0 million in 2023, then surged by 83.1% to -$5.2 million in 2024, then soared by 675.95% to $30.2 million in 2025.
  • Its Change in Cash stands at $30.2 million for Q3 2025, versus -$26.4 million for Q2 2025 and -$2.2 million for Q1 2025.