Primaris REIT (TSX:PMZ.UN) Ending Cash Position : C$59.5 Mil (As of Mar. 2025)

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What is Primaris REIT Ending Cash Position?

Primaris REIT's Ending Cash Position for the quarter that ended in Mar. 2025 was C$59.5 Mil.

Primaris REIT's quarterly Ending Cash Position declined from Sep. 2024 (C$161.6 Mil) to Dec. 2024 (C$14.8 Mil) but then increased from Dec. 2024 (C$14.8 Mil) to Mar. 2025 (C$59.5 Mil).

Primaris REIT's annual Ending Cash Position increased from Dec. 2022 (C$11.0 Mil) to Dec. 2023 (C$44.3 Mil) but then declined from Dec. 2023 (C$44.3 Mil) to Dec. 2024 (C$14.8 Mil).

Primaris REIT Ending Cash Position Historical Data

The historical data trend for Primaris REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Primaris REIT Ending Cash Position Chart

Primaris REIT Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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15.01

5.64

10.95

44.32

14.77

Primaris REIT Quarterly Data
	Sep12	Dec12	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															74.33	80.76	161.60	14.77	59.46

Primaris REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Primaris REIT's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.323	+	-29.549
	=	14.8

Primaris REIT's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.774	+	44.688
	=	59.5

Primaris REIT Ending Cash Position Related Terms

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Primaris REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Primaris REIT (TSX:PMZ.UN) » Definitions » Ending Cash Position

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PMREF:USA H0D:Germany

Address

181 Bay Street, Suite 2720, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

https://www.primarisreit.com

Primaris REIT is an unincorporated, open-ended real estate investment trust. Through its subsidiaries, it owns, develops, and operates a national retail portfolio focused on enclosed shopping centres located in secondary Canadian markets. Its property portfolio includes; Dufferin Mall, Cataraqui Centre, Stone Road Mall, Orchard Park, Kildonan Place, Halifax Shopping Centre, Marlborough Mall, and Devonshire Mall. The company generates a majority of its revenue from the Rent receivables.

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