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GRP.UN Cash From Financing

Annual CFF

$343.52 M
+$19.34 M+5.97%

December 31, 2019

Summary

Performance

1-Year Change

+5.97%

3-Year Change

+426.43%

5-Year Change

+426.43%

15-Year Change

+426.43%

GRP.UN Cash From Financing Chart

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Highlights

Sector Rank

88.46%
GRP.UN annual cash flow from financing activities is higher than 88.46% of companies in Real Estate sector

High & Low

All-time High

$670.56 M
GRP.UN annual cash flow from financing activities is currently -48.77% below its historical high of $670.56 million

3-Year Low

$343.52 M
GRP.UN annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2019
GRP.UN previous annual earnings announcement was published on Dec 31, 2019

Next Annual Earnings Report Date

N/A
GRP.UN next annual earnings announcement has not yet been scheduled

OtherGRP.UNcash flowmetrics:

Annual CFI

-$876.09 M
GRP.UN annual cash flow from investing activities is -$876.09 million

Annual CFO

$183.43 M
GRP.UN annual cash flow from operations is $183.43 million

Annual FCF

$152.96 M
GRP.UN annual free cash flow is $152.96 million

Annual CAPEX

$30.47 M
GRP.UN annual capital expenditures is $30.47 million

Quarterly CFF

$163.84 M
+$207.93 M+471.63%

June 30, 2022

Summary

Performance

3-Month Change

+471.63%

1-Year Change

+432.41%

3-Year Change

+474.2%

5-Year Change

+633.66%

GRP.UN Quarterly CFF Chart

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Highlights

Sector Rank

88.03%
GRP.UN quarterly cash flow from financing activities is higher than 88.03% of companies in Real Estate sector

High & Low

All-time High

$736.02 M
GRP.UN quarterly cash flow from financing activities is currently -77.74% below its historical high of $736.02 million

3-Year Low

-$49.29 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
GRP.UN previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
GRP.UN next earnings announcement has not yet been scheduled

OtherGRP.UNcash flowmetrics:

Quarterly CFI

-$296.97 M
GRP.UN quarterly cash flow from investing activities is -$296.97 million

Quarterly CFO

$63.19 M
GRP.UN quarterly cash flow from operations is $63.19 million

Quarterly FCF

$62.75 M
GRP.UN quarterly free cash flow is $62.75 million

Quarterly CAPEX

$436.00 K
GRP.UN quarterly capital expenditures is $436.00 thousand

TTM CFF

$518.81 M
-$92.68 M-15.16%

June 30, 2022

Summary

Performance

3-Month Change

-15.16%

1-Year Change

+55.58%

3-Year Change

-40.13%

5-Year Change

-40.13%

GRP.UN TTM CFF Chart

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Highlights

Sector Rank

91.45%
GRP.UN TTM cash flow from financing activities is higher than 91.45% of companies in Real Estate sector

High & Low

All-time High

$1.36 B
GRP.UN TTM cash flow from financing activities is currently -61.80% below its historical high of $1.36 billion

3-Year Low

$333.48 M
GRP.UN TTM cash flow from financing activities is currently +55.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
GRP.UN previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
GRP.UN next earnings announcement has not yet been scheduled

OtherGRP.UNcash flowmetrics:

TTM CFI

-$1.30 B
GRP.UN TTM cash flow from investing activities is -$1.30 billion

TTM CFO

$266.92 M
GRP.UN TTM cash flow from operations is $266.92 million

TTM FCF

$266.17 M
GRP.UN TTM free cash flow is $266.17 million

TTM CAPEX

$751.00 K
GRP.UN TTM capital expenditures is $751.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GRP.UN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.0%+432.4%+55.6%
3 y3 years+426.4%+474.2%-40.1%
5 y5 years+426.4%+633.7%-40.1%

GRP.UN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+432.4%-15.2%+55.6%
5 y5-yearat highat low-77.7%+150.9%-61.8%+59.6%
alltimeall time-48.8%+338.6%-77.7%+150.9%-61.8%+372.3%

Granite Real Estate Investment Trust Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2022
-
$163.84 M(-471.6%)
$518.81 M(-15.2%)
Mar 2022
-
-$44.09 M(-10.6%)
$611.50 M(+83.4%)
Dec 2021
-
-$49.29 M(-111.0%)
$333.48 M(-70.0%)
Sep 2021
-
$448.35 M(+74.8%)
$1.11 B(+79.3%)
Jun 2021
-
$256.52 M(-179.6%)
$620.97 M(-43.6%)
Mar 2021
-
-$322.11 M(-144.1%)
$1.10 B(-19.0%)
Dec 2020
-
$730.34 M(-1768.0%)
$1.36 B(+56.7%)
Sep 2020
-
-$43.78 M(-105.9%)
$866.63 M(-1.0%)
Jun 2020
-
$736.02 M(-1243.3%)
$875.19 M(+169.2%)
Mar 2020
-
-$64.38 M(-127.0%)
$325.12 M(-5.4%)
Dec 2019
$343.52 M(+6.0%)
$238.77 M(-777.9%)
$343.52 M(-43.8%)
Sep 2019
-
-$35.22 M(-118.9%)
$611.58 M(+15.0%)
Jun 2019
-
$185.95 M(-504.5%)
$532.01 M(+34.6%)
Mar 2019
-
-$45.97 M(-109.1%)
$395.18 M(+21.9%)
Dec 2018
$324.18 M(-408.0%)
$506.82 M(-541.5%)
$324.18 M(-271.3%)
Sep 2018
-
-$114.80 M(-333.7%)
-$189.29 M(+71.0%)
Jun 2018
-
$49.13 M(-142.0%)
-$110.69 M(-41.9%)
Mar 2018
-
-$116.97 M(+1658.2%)
-$190.52 M(+81.0%)
Dec 2017
-$105.24 M(+163.4%)
-$6.65 M(-81.6%)
-$105.24 M(+127.2%)
Sep 2017
-
-$36.20 M(+17.9%)
-$46.31 M(+6.6%)
Jun 2017
-
-$30.70 M(-3.1%)
-$43.43 M(-11.3%)
Mar 2017
-
-$31.69 M(-160.6%)
-$48.99 M(+22.6%)
Dec 2016
-$39.96 M(-72.2%)
$52.27 M(-256.9%)
-$39.96 M(-72.1%)
Sep 2016
-
-$33.31 M(-8.1%)
-$143.20 M(+0.3%)
Jun 2016
-
-$36.26 M(+60.0%)
-$142.74 M(+4.0%)
Mar 2016
-
-$22.66 M(-55.5%)
-$137.20 M(-4.7%)
Dec 2015
-$143.96 M(+58.7%)
-$50.97 M(+55.1%)
-$143.96 M(+202.3%)
Sep 2015
-
-$32.85 M(+6.9%)
-$47.62 M(-51.6%)
Jun 2015
-
-$30.73 M(+4.5%)
-$98.36 M(+9.6%)
Mar 2015
-
-$29.41 M(-164.8%)
-$89.74 M(-1.1%)
Dec 2014
-$90.71 M(-156.0%)
$45.37 M(-154.3%)
-$90.71 M(-423.3%)
Sep 2014
-
-$83.58 M(+278.0%)
$28.06 M(-76.0%)
Jun 2014
-
-$22.11 M(-27.2%)
$116.82 M(-11.5%)
Mar 2014
-
-$30.38 M(-118.5%)
$132.06 M(-18.5%)
Dec 2013
$162.13 M(-268.9%)
$164.14 M(+3067.5%)
$162.13 M(-737.7%)
Sep 2013
-
$5.18 M(-175.3%)
-$25.43 M(-52.9%)
Jun 2013
-
-$6.88 M(+2120.0%)
-$54.02 M(-44.2%)
Mar 2013
-
-$310.00 K(-98.7%)
-$96.83 M(+0.9%)
DateAnnualQuarterlyTTM
Dec 2012
-$95.97 M(+109.5%)
-$23.42 M(-0.0%)
-$95.97 M(+0.2%)
Sep 2012
-
-$23.42 M(-52.9%)
-$95.75 M(-6.4%)
Jun 2012
-
-$49.68 M(-9199.5%)
-$102.34 M(+137.5%)
Mar 2012
-
$546.00 K(-102.4%)
-$43.09 M(-5.9%)
Dec 2011
-$45.81 M(-63.8%)
-$23.20 M(-22.7%)
-$45.81 M(+4.3%)
Sep 2011
-
-$30.00 M(-413.5%)
-$43.91 M(-35.5%)
Jun 2011
-
$9.57 M(-540.0%)
-$68.05 M(-47.2%)
Mar 2011
-
-$2.18 M(-89.8%)
-$128.77 M(+1.7%)
Dec 2010
-$126.65 M(+264.0%)
-$21.30 M(-60.7%)
-$126.65 M(+12.9%)
Sep 2010
-
-$54.14 M(+5.9%)
-$112.13 M(+75.8%)
Jun 2010
-
-$51.15 M(>+9900.0%)
-$63.77 M(+124.3%)
Mar 2010
-
-$56.07 K(-99.2%)
-$28.42 M(-18.3%)
Dec 2009
-$34.79 M(-10.5%)
-$6.79 M(+17.4%)
-$34.79 M(-16.1%)
Sep 2009
-
-$5.78 M(-63.4%)
-$41.46 M(+29.2%)
Jun 2009
-
-$15.80 M(+146.0%)
-$32.10 M(-33.1%)
Mar 2009
-
-$6.42 M(-52.3%)
-$47.98 M(+23.4%)
Dec 2008
-$38.88 M(-52.0%)
-$13.46 M(-475.1%)
-$38.88 M(-16.4%)
Sep 2008
-
$3.59 M(-111.3%)
-$46.48 M(+12.1%)
Jun 2008
-
-$31.69 M(-1281.4%)
-$41.47 M(-19.0%)
Mar 2008
-
$2.68 M(-112.7%)
-$51.19 M(-36.8%)
Dec 2007
-$81.04 M(-18.3%)
-$21.06 M(-345.0%)
-$81.04 M(-28.3%)
Sep 2007
-
$8.60 M(-120.8%)
-$113.04 M(-15.4%)
Jun 2007
-
-$41.41 M(+52.4%)
-$133.57 M(+15.7%)
Mar 2007
-
-$27.17 M(-48.8%)
-$115.43 M(+16.4%)
Dec 2006
-$99.18 M(+854.5%)
-$53.06 M(+344.5%)
-$99.18 M(+73.1%)
Sep 2006
-
-$11.94 M(-48.7%)
-$57.29 M(-2.5%)
Jun 2006
-
-$23.26 M(+112.8%)
-$58.74 M(+72.6%)
Mar 2006
-
-$10.93 M(-2.2%)
-$34.03 M(+227.5%)
Dec 2005
-$10.39 M(-103.0%)
-$11.17 M(-16.6%)
-$10.39 M(-103.3%)
Sep 2005
-
-$13.39 M(-1018.6%)
$313.64 M(-10.5%)
Jun 2005
-
$1.46 M(-88.5%)
$350.51 M(+3.0%)
Mar 2005
-
$12.71 M(-95.9%)
$340.39 M(-2.4%)
Dec 2004
$348.86 M(+73.6%)
$312.87 M(+1232.8%)
$348.86 M(+869.3%)
Sep 2004
-
$23.47 M(-371.0%)
$35.99 M(+187.6%)
Jun 2004
-
-$8.66 M(-140.9%)
$12.52 M(-40.9%)
Mar 2004
-
$21.18 M
$21.18 M
Dec 2003
$200.97 M(-70.0%)
-
-
Dec 2002
$670.56 M(-2026.6%)
-
-
Dec 2001
-$34.81 M
-
-

FAQ

  • What is Granite Real Estate Investment Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for Granite Real Estate Investment Trust?
  • What is Granite Real Estate Investment Trust annual CFF year-on-year change?
  • What is Granite Real Estate Investment Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Granite Real Estate Investment Trust?
  • What is Granite Real Estate Investment Trust quarterly CFF year-on-year change?
  • What is Granite Real Estate Investment Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Granite Real Estate Investment Trust?
  • What is Granite Real Estate Investment Trust TTM CFF year-on-year change?

What is Granite Real Estate Investment Trust annual cash flow from financing activities?

The current annual CFF of GRP.UN is $343.52 M

What is the all time high annual CFF for Granite Real Estate Investment Trust?

Granite Real Estate Investment Trust all-time high annual cash flow from financing activities is $670.56 M

What is Granite Real Estate Investment Trust annual CFF year-on-year change?

Over the past year, GRP.UN annual cash flow from financing activities has changed by +$19.34 M (+5.97%)

What is Granite Real Estate Investment Trust quarterly cash flow from financing activities?

The current quarterly CFF of GRP.UN is $163.84 M

What is the all time high quarterly CFF for Granite Real Estate Investment Trust?

Granite Real Estate Investment Trust all-time high quarterly cash flow from financing activities is $736.02 M

What is Granite Real Estate Investment Trust quarterly CFF year-on-year change?

Over the past year, GRP.UN quarterly cash flow from financing activities has changed by +$213.13 M (+432.41%)

What is Granite Real Estate Investment Trust TTM cash flow from financing activities?

The current TTM CFF of GRP.UN is $518.81 M

What is the all time high TTM CFF for Granite Real Estate Investment Trust?

Granite Real Estate Investment Trust all-time high TTM cash flow from financing activities is $1.36 B

What is Granite Real Estate Investment Trust TTM CFF year-on-year change?

Over the past year, GRP.UN TTM cash flow from financing activities has changed by +$185.34 M (+55.58%)