
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · PMREF · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解Primaris Real Estate Investment Trust
关于Primaris Real Estate Investment Trust(PMREF)现金流量表
Primaris Real Estate Investment Trust 2025财年经营活动现金流$0.23B,自由现金流$0.23B(FCF利润率34.49%),资本支出($0.00B)。
常见问题
PMREF · 4 问Primaris Real Estate Investment Trust 2025财年自由现金流$0.23B,同比up85.1%。
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