GRP.UN logo

GRP.UN Cash From Operations

Annual CFO

$183.43 M
+$25.54 M+16.18%

December 31, 2019

Summary

Performance

1-Year Change

+16.18%

3-Year Change

+15.6%

5-Year Change

+15.6%

15-Year Change

+15.6%

GRP.UN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

61.11%
GRP.UN annual cash flow from operations is higher than 61.11% of companies in Real Estate sector

High & Low

All-time High

$183.43 M
GRP.UN annual cash flow from operations is currently at an all-time high

3-Year Low

$183.43 M
GRP.UN annual cash flow from operations 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 CFF

$343.52 M
GRP.UN annual cash flow from financing activities is $343.52 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 CFO

$63.19 M
-$7.32 M-10.38%

June 30, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-4.42%

5-Year Change

+87.03%

GRP.UN Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

65%
GRP.UN quarterly cash flow from operations is higher than 65% of companies in Real Estate sector

High & Low

All-time High

$79.44 M
GRP.UN quarterly cash flow from operations is currently -20.45% below its historical high of $79.44 million

3-Year Low

$53.79 M
GRP.UN quarterly cash flow from operations is currently +17.48% 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:

Quarterly CFI

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

Quarterly CFF

$163.84 M
GRP.UN quarterly cash flow from financing activities is $163.84 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 CFO

$266.92 M
-$1.55 M-0.58%

June 30, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+13.1%

5-Year Change

+13.1%

GRP.UN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

69.58%
GRP.UN TTM cash flow from operations is higher than 69.58% of companies in Real Estate sector

High & Low

All-time High

$268.46 M
GRP.UN TTM cash flow from operations is currently -0.58% below its historical high of $268.46 million

3-Year Low

$262.26 M
GRP.UN TTM cash flow from operations is currently +1.77% 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 CFF

$518.81 M
GRP.UN TTM cash flow from financing activities is $518.81 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GRP.UN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.2%0.0%0.0%
3 y3 years+15.6%-4.4%+13.1%
5 y5 years+15.6%+87.0%+13.1%

GRP.UN Cash From Operations 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 low-10.4%+17.5%-0.6%+1.8%
5 y5-yearat highat low-20.4%+26.1%-0.6%+46.3%
alltimeall timeat high+317.1%-20.4%+939.4%-0.6%+689.8%

Granite Real Estate Investment Trust Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
$63.19 M(-10.4%)
$266.92 M(-0.6%)
Mar 2022
-
$70.50 M(+31.1%)
$268.46 M(+2.4%)
Dec 2021
-
$53.79 M(-32.3%)
$262.26 M(-1.7%)
Sep 2021
-
$79.44 M(+22.7%)
$266.90 M(+5.3%)
Jun 2021
-
$64.73 M(+0.7%)
$253.57 M(-0.2%)
Mar 2021
-
$64.31 M(+10.1%)
$254.00 M(+4.0%)
Dec 2020
-
$58.42 M(-11.6%)
$244.32 M(+3.5%)
Sep 2020
-
$66.11 M(+1.4%)
$236.00 M(+11.0%)
Jun 2020
-
$65.17 M(+19.3%)
$212.69 M(+7.6%)
Mar 2020
-
$54.62 M(+9.0%)
$197.63 M(+8.3%)
Dec 2019
$183.43 M(+16.2%)
$50.10 M(+17.1%)
$182.48 M(+9.2%)
Sep 2019
-
$42.80 M(-14.6%)
$167.13 M(+1.3%)
Jun 2019
-
$50.11 M(+27.0%)
$164.91 M(+3.2%)
Mar 2019
-
$39.47 M(+13.6%)
$159.82 M(+1.2%)
Dec 2018
$157.89 M(-0.5%)
$34.76 M(-14.3%)
$157.89 M(-2.1%)
Sep 2018
-
$40.58 M(-9.9%)
$161.31 M(+0.0%)
Jun 2018
-
$45.01 M(+19.9%)
$161.28 M(+7.5%)
Mar 2018
-
$37.54 M(-1.7%)
$150.05 M(-5.4%)
Dec 2017
$158.68 M(-0.8%)
$38.18 M(-5.8%)
$158.68 M(+5.4%)
Sep 2017
-
$40.55 M(+20.0%)
$150.53 M(-0.1%)
Jun 2017
-
$33.78 M(-26.8%)
$150.64 M(-4.2%)
Mar 2017
-
$46.16 M(+53.7%)
$157.28 M(-1.7%)
Dec 2016
$159.99 M(+0.1%)
$30.04 M(-26.1%)
$159.99 M(-1.2%)
Sep 2016
-
$40.65 M(+0.5%)
$161.96 M(-4.4%)
Jun 2016
-
$40.43 M(-17.3%)
$169.47 M(+1.1%)
Mar 2016
-
$48.87 M(+52.7%)
$167.59 M(+4.8%)
Dec 2015
$159.84 M(+72.1%)
$32.01 M(-33.5%)
$159.84 M(-4.1%)
Sep 2015
-
$48.16 M(+24.9%)
$166.76 M(+34.7%)
Jun 2015
-
$38.56 M(-6.2%)
$123.84 M(-11.5%)
Mar 2015
-
$41.12 M(+5.6%)
$139.91 M(+50.7%)
Dec 2014
$92.86 M(-27.4%)
$38.92 M(+643.7%)
$92.86 M(+13.2%)
Sep 2014
-
$5.23 M(-90.4%)
$82.01 M(-30.7%)
Jun 2014
-
$54.64 M(-1021.1%)
$118.28 M(+33.4%)
Mar 2014
-
-$5.93 M(-121.1%)
$88.67 M(-30.7%)
Dec 2013
$127.89 M(+9.6%)
$28.07 M(-32.4%)
$127.89 M(+2.5%)
Sep 2013
-
$41.51 M(+65.9%)
$124.72 M(+13.5%)
Jun 2013
-
$25.02 M(-24.8%)
$109.89 M(-3.1%)
Mar 2013
-
$33.30 M(+33.7%)
$113.42 M(-2.9%)
DateAnnualQuarterlyTTM
Dec 2012
$116.65 M(+0.3%)
$24.89 M(-6.7%)
$116.80 M(+5.0%)
Sep 2012
-
$26.68 M(-6.6%)
$111.21 M(-2.5%)
Jun 2012
-
$28.55 M(-22.1%)
$114.02 M(-8.1%)
Mar 2012
-
$36.67 M(+90.0%)
$124.08 M(+6.6%)
Dec 2011
$116.35 M(+31.0%)
$19.30 M(-34.5%)
$116.35 M(+12.3%)
Sep 2011
-
$29.48 M(-23.7%)
$103.56 M(-19.2%)
Jun 2011
-
$38.62 M(+33.5%)
$128.09 M(+36.8%)
Mar 2011
-
$28.94 M(+344.2%)
$93.60 M(+5.4%)
Dec 2010
$88.82 M(-19.2%)
$6.51 M(-87.9%)
$88.82 M(-20.7%)
Sep 2010
-
$54.01 M(+1207.5%)
$111.96 M(+26.6%)
Jun 2010
-
$4.13 M(-82.9%)
$88.45 M(-19.5%)
Mar 2010
-
$24.16 M(-18.5%)
$109.89 M(-0.0%)
Dec 2009
$109.93 M(+5.6%)
$29.66 M(-2.8%)
$109.93 M(+22.6%)
Sep 2009
-
$30.51 M(+19.3%)
$89.66 M(+5.1%)
Jun 2009
-
$25.57 M(+5.7%)
$85.35 M(-8.2%)
Mar 2009
-
$24.19 M(+157.7%)
$92.93 M(-10.8%)
Dec 2008
$104.14 M(+37.5%)
$9.39 M(-64.2%)
$104.14 M(-5.7%)
Sep 2008
-
$26.20 M(-21.0%)
$110.38 M(+30.0%)
Jun 2008
-
$33.15 M(-6.4%)
$84.92 M(-0.4%)
Mar 2008
-
$35.40 M(+126.6%)
$85.29 M(+12.6%)
Dec 2007
$75.73 M(+22.4%)
$15.63 M(+2027.5%)
$75.73 M(+5.1%)
Sep 2007
-
$734.49 K(-97.8%)
$72.06 M(+2.0%)
Jun 2007
-
$33.52 M(+29.7%)
$70.64 M(+18.3%)
Mar 2007
-
$25.85 M(+116.2%)
$59.73 M(-3.5%)
Dec 2006
$61.89 M(-25.3%)
$11.95 M(-1852.4%)
$61.89 M(-34.7%)
Sep 2006
-
-$682.13 K(-103.0%)
$94.81 M(+7.8%)
Jun 2006
-
$22.61 M(-19.3%)
$87.96 M(+4.1%)
Mar 2006
-
$28.01 M(-37.6%)
$84.52 M(+2.1%)
Dec 2005
$82.80 M(+0.8%)
$44.87 M(-696.0%)
$82.80 M(+145.0%)
Sep 2005
-
-$7.53 M(-139.3%)
$33.80 M(-23.5%)
Jun 2005
-
$19.17 M(-27.1%)
$44.19 M(-5.5%)
Mar 2005
-
$26.29 M(-735.6%)
$46.78 M(-43.0%)
Dec 2004
$82.12 M(-27.5%)
-$4.14 M(-244.1%)
$82.12 M(-4.8%)
Sep 2004
-
$2.87 M(-86.8%)
$86.26 M(+3.4%)
Jun 2004
-
$21.76 M(-64.7%)
$83.39 M(+35.3%)
Mar 2004
-
$61.64 M
$61.64 M
Dec 2003
$113.23 M(+157.4%)
-
-
Dec 2002
$43.98 M(-64.5%)
-
-
Dec 2001
$123.73 M
-
-

FAQ

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

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

The current annual CFO of GRP.UN is $183.43 M

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

Granite Real Estate Investment Trust all-time high annual cash flow from operations is $183.43 M

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

Over the past year, GRP.UN annual cash flow from operations has changed by +$25.54 M (+16.18%)

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

The current quarterly CFO of GRP.UN is $63.19 M

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

Granite Real Estate Investment Trust all-time high quarterly cash flow from operations is $79.44 M

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

Over the past year, GRP.UN quarterly cash flow from operations has changed by $0.00 (0.00%)

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

The current TTM CFO of GRP.UN is $266.92 M

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

Granite Real Estate Investment Trust all-time high TTM cash flow from operations is $268.46 M

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

Over the past year, GRP.UN TTM cash flow from operations has changed by $0.00 (0.00%)