Granite Real Estate Investment Trust (GRP-UN) Financials
GRP-UN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 6.9 billion | 3.0 billion |
| June 30, 2025 | 7.0 billion | 3.0 billion |
| March 31, 2025 | 6.7 billion | 2.8 billion |
| Dec. 31, 2024 | 6.7 billion | 2.7 billion |
GRP-UN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 87.6 million | ? |
| June 30, 2025 | 53.5 million | 1.3 million |
| March 31, 2025 | 75.9 million | 991743 |
| Dec. 31, 2024 | 49.5 million | -495254 |
GRP-UN Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 48.8 million |
| June 30, 2025 | 70.0 million |
| March 31, 2025 | 30.5 million |
| Dec. 31, 2024 | 59.0 million |
GRP-UN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 91.9 million | - | - |
| June 30, 2025 | 63.5 million | - | 25.6 million |
| March 31, 2025 | 85.7 million | - | 24.1 million |
| Dec. 31, 2024 | 87.8 million | - | 23.9 million |
GRP-UN Shares Outstanding
GRP-UN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 43808 | - | 10.1 million | - |
| June 30, 2025 | 31603 | - | 7.3 million | - |
| March 31, 2025 | - | - | 5.8 million | - |
| Dec. 31, 2024 | 19476 | - | 5.0 million | - |
GRP-UN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 109.9 million | 18.6 million |
| June 30, 2025 | 109.7 million | 19.0 million |
| March 31, 2025 | 107.7 million | 20.2 million |
| Dec. 31, 2024 | 103.0 million | 18.7 million |
GRP-UN
Price: $59.19
Dividend Yield: 4.12%
Forward Dividend Yield: 4.31%
Payout Ratio: 122.68%
Dividend Per Share: 2.55 USD
Earnings Per Share: 3.44 USD
P/E Ratio: 17.21
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: Canada
Market Capitalization: 3.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -2.34%
DGR5: 2.83%
DGR10: 4.54%
DGR20: 16.17%