Granite Real Estate Cash Flow Statement 2009-2024 | GRP.U

Fifteen years of historical annual cash flow statements for Granite Real Estate (GRP.U).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$103$120$1,045$321$288$359$276$212$153$57.68$141$71.37$59.19$-52.01$-49.82
$-9.58$0$0$0$0$0$0$0$0$0.00$0.00$42.79$43.15$0.00$51.70
$141$0$0$-3.71$-1.37$-10.91$-2.79$-2.76$0$4.95$0$0$0.62$0$1.78
$131$0$0$-3.71$-1.37$-10.91$-2.79$-2.76$0$4.95$0$42.79$43.77$0$53.48
$-0.15$1.29$-3.29$7.57$-2.77$-1.25$-0.92$2.06$-1.14$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.03$1.87$-2.16$4.22$1.03$-0.30$-1.33$-0.24$0.54$0$0$0$0$0$0
$-3.45$-0.08$-1.13$12.42$-2.22$2.91$-5.86$-0.03$0.52$-5.57$0.28$2.96$-8.28$30.13$3.36
$232$213$209$182$138$122$122$121$125$84.14$124$117$113$88.80$103
$-20.48$-206.13$-790.11$-38.29$-22.96$90.04$-64.56$15.17$-8.90$-4.17$-11.66$0.00$0.00$-30.06$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-76.13$0$-20.76$-9.24$0$-25.53$-118.78$0$-4.69$26.47$-226.68$0.00$-49.07$0.00$-0.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.32$-329.81$-8.34$-748.85$-624.36$23.15$0$0$0$0$0$0$0$0$0
$-44.32$-329.81$-8.34$-748.85$-624.36$23.15$0$0$0$0.00$7.64$-30.44$-50.20$19.16$-21.33
$46.01$-53.69$1.02$0$-12.91$-13.70$-0.14$-6.27$-2.69$-4.06$-15.62$4.62$49.21$0$-74.90
$-94.92$-589.63$-818.19$-796.38$-660.22$73.96$-183.48$8.90$-16.29$18.23$-246.33$-25.81$-50.05$-10.89$-96.47
$36.30$30.14$195$742$0$423$0$79.42$12.66$0$0$0$0$0$0
$-1.30$405$-0.60$-0.48$-0.45$-25.07$23.88$-13.54$-40.48$7.31$48.96$0.00$-12.31$-29.01$-0.54
$35.00$435$194$742$-0.45$398$23.88$65.88$-27.82$4.13$194$0.00$-2.23$-74.26$-5.07
$-20.00$-109.54$242$394$378$-49.01$-9.29$1.22$0.00$0$0$0$0$0$0
$-20.00$-109.54$242$394$378$-49.01$-9.29$1.22$0.00$1.61$3.02$-1.73$7.23$0.00$0.00
$-151.06$-155.60$-152.46$-121.73$-103.17$-96.54$-94.60$-85.41$-84.89$-93.51$-87.74$-93.87$-37.54$-23.35$-28.02
$-14.41$-5.08$-17.44$-0.15$-15.76$-2.58$-1.16$-11.87$-0.10$-1.74$-1.02$-0.41$0$0$0.42
$-150.46$165$266$1,014$259$250$-81.18$-30.18$-112.81$-82.19$157$-96.02$-44.86$-126.63$-33.22
$-14.04$-205.71$-342.11$398$-270.97$455$-136.69$95.96$2.29$18.76$43.17$-5.83$-29.45$-49.75$-19.71
$7.57$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-151.06$-155.60$-152.46$-121.73$-103.17$-96.54$-94.60$-85.41$-84.89$0$0$0$0$0$0