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
Growth Metrics
Income Statement
Others
Ratios

Granite Real Estate Investment Trust (GRP-UN) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Granite Real Estate Investment Trust (GRP-UN) over the last 6 years, with Q2 2025 value amounting to -$58.5 million.

  • Granite Real Estate Investment Trust's Short-Term Debt issuances fell 8080.44% to -$58.5 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$103.9 million, marking a year-over-year decrease of 22140.04%. This contributed to the annual value of -$33.5 million for FY2024, which is 90125.23% down from last year.
  • Granite Real Estate Investment Trust's Short-Term Debt issuances amounted to -$58.5 million in Q2 2025, which was down 8080.44% from -$44.3 million recorded in Q1 2025.
  • In the past 5 years, Granite Real Estate Investment Trust's Short-Term Debt issuances ranged from a high of $15.5 million in Q2 2022 and a low of -$58.5 million during Q2 2025
  • Its 4-year average for Short-Term Debt issuances is -$9.4 million, with a median of $2.1 million in 2023.
  • As far as peak fluctuations go, Granite Real Estate Investment Trust's Short-Term Debt issuances plummeted by 6600.95% in 2023, and later crashed by 357998.93% in 2024.
  • Over the past 4 years, Granite Real Estate Investment Trust's Short-Term Debt issuances (Quarter) stood at $4.3 million in 2022, then plummeted by 78.18% to $929076.6 in 2023, then tumbled by 222.28% to -$1.1 million in 2024, then plummeted by 5045.65% to -$58.5 million in 2025.
  • Its Short-Term Debt issuances was -$58.5 million in Q2 2025, compared to -$44.3 million in Q1 2025 and -$1.1 million in Q4 2024.