Primaris Real Estate Investment Trust
PMREFOTCReal Estate● Active
$14.15
+$0.00(+0.00%)
Market Cap$1.7B
P/E Ratio—
52W High$46.44
52W Low$10.44
Primaris Real Estate Investment Trust (PMREF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PMREF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.08B | $0.10B | ($0.01B) | $0.34B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.01B | $0.01B | $0.01B | ($0.18B) |
| Net Cash from Operations | $0.23B | $0.17B | $0.17B | $0.16B | ($0.08B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.05B) | $0.00B | ($0.00B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.12B) | $0.00B | ($0.08B) | ($0.05B) |
| Sales of Investments | $0.10B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.67B) | ($0.37B) | ($0.47B) | ($0.11B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.02B) | ($0.06B) | ($0.05B) | $0.00B |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.08B) | ($0.07B) | ($0.00B) |
| Debt Issued / Repaid | $0.47B | $0.24B | $0.48B | $0.08B | $0.11B |
| Net Cash from Financing | $0.46B | $0.17B | $0.33B | ($0.05B) | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.12B | $0.16B | $0.16B | ($0.10B) |
| FCF Margin %(computed) | 34.49% | 24.09% | 39.75% | 42.99% | -39.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Primaris Real Estate Investment Trust data
About Primaris Real Estate Investment Trust (PMREF) Cash Flow Statement
Primaris Real Estate Investment Trust generated operating cash flow of $0.23B and free cash flow of $0.23B for 2025 — a FCF margin of 34.49%. Capital expenditure was ($0.00B).
Frequently asked questions
PMREF · 4 questionsPrimaris Real Estate Investment Trust generated free cash flow of $0.23B for 2025, up 85.1% year-over-year.
PMREF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10