Primaris Real Estate Investment Trust (PMREF) Financials
PMREF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.8 billion | 2.0 billion |
| March 31, 2026 | 3.8 billion | 2.0 billion |
| Dec. 31, 2025 | 3.9 billion | 2.0 billion |
| Sept. 30, 2025 | 3.5 billion | 1.9 billion |
PMREF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 36.0 million | 5.8 million |
| March 31, 2026 | 14.4 million | 2.8 million |
| Dec. 31, 2025 | 69.9 million | 1.6 million |
| Sept. 30, 2025 | 28.4 million | ? |
PMREF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -9.6 million |
| March 31, 2026 | 30.1 million |
| Dec. 31, 2025 | 44.3 million |
| Sept. 30, 2025 | 29.4 million |
PMREF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 31.8 million | 1.3 billion | 5.7 million |
| March 31, 2026 | 12.1 million | 1.4 billion | 6.0 million |
| Dec. 31, 2025 | 25.0 million | 1.6 billion | - |
| Sept. 30, 2025 | 5.4 million | 1.5 billion | 6.6 million |
PMREF Shares Outstanding
PMREF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.0 million | - | 11.5 million | 4.1 million |
| March 31, 2026 | 2868 | - | 8.1 million | - |
| Dec. 31, 2025 | 87528 | - | 9.1 million | - |
| Sept. 30, 2025 | 11.2 million | - | - | - |
PMREF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 123.9 million | 52.6 million |
| March 31, 2026 | 127.5 million | 58.5 million |
| Dec. 31, 2025 | 138.0 million | 56.4 million |
| Sept. 30, 2025 | 116.1 million | 50.1 million |
PMREF
Price: $14.96
Dividend Yield: 4.10%
Forward Dividend Yield: 4.26%
Payout Ratio: 65.87%
Dividend Per Share: 0.64 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 22.30
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Country: Canada
Market Capitalization: 1.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 5
DGR3: 4.35%