Granite Real Estate Investment Trust reported cash from operations of $88.64M and free cash flow of $88.69M for the quarter ended Sep 2025, up 13.3% year over year. This cash flow statement covers 38 quarters of results from Dec 2011 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2011 | Dec2012 | Mar2013 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 128.59M | 181.94M | 0.00M | 335.06M | 1,832.82M | 392.95M | -784.34 | -71.50M | -93.06M | 8.68M | 45.11M | 25.48M | 23.51M | 65.99M | 55.83M | 81.99M | 60.67M | 30.57M | 68.70M | 49.42M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | ||||||||||||||||||||||||||||||||||||||
| Share-based Compensation | ||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||||||
| Impairment of Real Estate (CF)Impairments (CF) | ||||||||||||||||||||||||||||||||||||||
| Cash from Discontinued Operations | ||||||||||||||||||||||||||||||||||||||
| Other non-cash items | ||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.32M | -0.39M | -0.32M | -4.26M | 0.00M | |||||||||||||||||||||||||||||||||
| Change in Working Capital | 3.51M | -2.68M | -1.36M | 8.32M | -6.00M | -3.88M | -0.94M | 7.50M | -2.90M | 0.51M | -2.12M | -0.26M | -1.57M | -6.78M | 2.16M | 10.08M | -10.96M | -0.55M | 2.81M | 9.28M | ||||||||||||||||||
| Other Operating ActivitiesOther Operating | -86.23M | -128.84M | 54.42M | -284.53M | -1,784.25M | -333.41M | 51.22M | 124.01M | 144.12M | 52.96M | 7.51M | 38.40M | 33.89M | 3.10M | -1.89M | -13.86M | 1.26M | 45.89M | -18.97M | 29.94M | ||||||||||||||||||
| Cash from Operations | 46.19M | 50.81M | 53.38M | 63.11M | 42.58M | 55.66M | 50.28M | 60.02M | 48.15M | 62.15M | 50.50M | 63.61M | 55.82M | 62.31M | 56.10M | 78.21M | 50.97M | 75.91M | 52.55M | 88.64M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Acquisitions, Development and Improvements of Real EstateReal Estate Capex | 1,237.03M | -67.88M | -108.50M | -302.51M | 1,210.73M | -0.10M | -0.34M | -0.18M | 364.16M | -0.03M | -0.05M | -0.03M | 75.80M | -0.05M | -0.04M | 0.75M | -0.04M | |||||||||||||||||||||
| Proceeds from Sale of Real EstateReal Estate Sales | 5.40M | 8.21M | 10.42M | -0.01M | 9.71M | 26.90M | 23.42M | 0.01M | 17.83M | 14.68M | -0.01M | |||||||||||||||||||||||||||
| Acquisitions | 0.19M | -0.81M | ||||||||||||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 26.90M | 23.42M | 0.01M | 17.83M | 14.68M | -0.01M | ||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | 854.19M | -146.08M | -223.97M | -643.48M | 899.96M | -210.93M | -280.10M | -138.05M | 297.20M | -76.09M | -35.77M | -34.86M | 75.82M | -6.07M | -15.35M | 0.75M | -11.58M | |||||||||||||||||||||
| Cash from Investing Activities | -377.63M | -69.99M | -104.23M | -340.98M | -301.07M | -157.03M | -232.92M | -137.87M | -66.95M | -40.41M | -35.72M | -5.47M | -13.37 | -6.02M | -14.96M | -15.31M | -11.38 | -4.01M | -39.41M | -11.54M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 9.54M | 15.49M | 8.30M | 357.14M | 3.24M | 0.93M | 362.83M | |||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | -41.86M | 335.12M | -0.17M | -0.17M | 590.19M | -209.07M | -0.17M | -0.19M | ||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 9.54M | 15.49M | 8.30M | 357.14M | 3.24M | 42.79M | 27.71M | 0.17M | 0.17M | -590.19M | 209.07M | 0.17M | 0.19M | |||||||||||||||||||||||||
| Short-Term Debt issuances | 167.57M | 31.55M | -152.03M | 67.17M | -62.14M | 20.21M | 87.33M | 23.62M | ||||||||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 167.57M | 31.55M | -152.03M | 67.17M | -62.14M | 20.21M | 87.33M | 23.62M | ||||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | 9.54M | 183.06M | 39.85M | 205.11M | 3.24M | 109.97M | -34.43M | 0.17M | 0.17M | -590.19M | 229.29M | 87.50M | 23.80M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 219.15M | -0.04M | -37.66M | -75.85M | 265.45M | -0.04M | -40.01M | -38.86M | 261.49M | -37.70M | -37.97M | -38.04M | 262.49M | |||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | 779.36M | -254.53M | 171.03M | 280.32M | 226.34M | -44.39M | -94.56M | 80.80M | -27.05M | -76.18M | -159.88M | -68.11M | 296.92M | -38.50M | -38.29M | 591.32M | -260.19M | -66.97M | -70.85M | |||||||||||||||||||
| Cash from Financing Activities | 560.21M | -254.50M | 208.69M | 356.17M | -39.10M | -34.81M | 128.51M | 159.52M | -83.42M | -35.23M | -11.94M | -30.06M | -72.79 | -39.26M | -70.66M | -38.12M | -47.25 | -75.23M | -37.93M | -47.05M | ||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | -5.13M | -3.30M | 3.49M | 1.80M | -1.16M | -1.24M | -0.72M | 7.81M | -0.46M | 0.25M | -1.37M | 1.12M | -0.66 | 0.64M | 1.23M | -1.15M | 3.08 | 1.16M | -1.64M | 0.11M | ||||||||||||||||||
| Change in Cash | 223.68M | -276.98M | -0.71M | 80.09M | -298.65M | -137.42M | -55.57M | 89.48M | -102.56M | -13.24M | 1.47M | 29.20M | -30.98M | 17.67M | -28.28M | 23.63M | -5.24M | -2.17M | -26.44M | 30.16M | ||||||||||||||||||
| Ending Cash Balance | 651.95M | 380.89M | 547.06M | 610.77M | 315.84M | 183.02M | 122.33M | 200.59M | 297.01M | 86.66M | 89.94M | 117.34M | 102.11M | 103.38M | 73.91M | 98.82M | 87.93M | 86.00M | 63.17M | 91.93M | ||||||||||||||||||
| Free Cash Flow | -1,190.84M | 118.69M | 161.88M | 365.62M | -1,168.15M | 55.76M | 50.63M | 60.20M | -316.01M | 62.19M | 50.56M | 63.64M | -19.98M | 62.36M | 56.10M | 78.24M | 50.22M | 75.91M | 52.55M | 88.69M |
Pull Granite Real Estate Investment Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GRTUF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GRTUF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GRTUF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();