PRIMARIS REAL ESTATE INVT TR (PMREF) Financials
PMREF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 1.4 billion |
| 2023-09-30 | 2.6 billion | 1.0 billion |
| 2023-06-30 | 2.5 billion | 901.3 million |
| 2023-03-31 | 2.4 billion | 873.1 million |
PMREF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 32.2 million | 1.2 million |
| 2023-09-30 | 39.2 million | 1.2 million |
| 2023-06-30 | 38.6 million | 1.4 million |
| 2023-03-31 | 16.9 million | 140437 |
PMREF Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 10.4 million |
| 2023-09-30 | 14.9 million |
| 2023-06-30 | 24.6 million |
| 2023-03-31 | 26.3 million |
PMREF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 33.4 million | - | - |
| 2023-09-30 | 942570 | - | 7.7 million |
| 2023-06-30 | 31.9 million | - | - |
| 2023-03-31 | 43.8 million | - | - |
PMREF Shares Outstanding
PMREF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 7.3 million | - |
| 2023-09-30 | - | - | 5.3 million | - |
| 2023-06-30 | 11.3 million | - | 5.9 million | - |
| 2023-03-31 | 11.1 million | - | 5.4 million | - |
PMREF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 85.8 million | 36.5 million |
| 2023-09-30 | 77.1 million | 32.6 million |
| 2023-06-30 | 72.5 million | 30.6 million |
| 2023-03-31 | 71.2 million | 32.6 million |
PMREF
Price: $9.52
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 6.49%
Payout Ratio: 80.26%
Payout Ratio Range:
Dividend Per Share: 0.62 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 17.07
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 920.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 3