NYSE · Financial Statements

Granite Real Estate Investment Trust (GRP-UN) Financial Statements

$59.19 NYSE: GRP-UN Market Cap $3.59B

Granite Real Estate Investment Trust most recently reported annual revenue of $569.0M, net profit of $361.0M, revenue has compounded at 15.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$340.0M$393.0M$456.0M$521.0M$569.0M
Operating Profit$0$293.0M$349.0M$393.0M$435.0M
Net Profit$430.0M$1.3B$156.0M$137.0M$361.0M
EPS$7.58$20.47$2.39$2.14$5.71
Op Margin0.0%74.5%76.7%75.3%76.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$6.7B$8.6B$9.3B$9.1B$9.6B
Total Liabilities$2.8B$3.2B$3.8B$3.8B$3.9B
Cash$831.0M$403.0M$135.0M$116.0M$126.0M
Borrowings$2.3B$2.5B$3.1B$3.1B$3.1B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$244.0M$262.0M$277.0M$313.0M$339.0M
Investing Cash Flow$-1.1B$-1.0B$-767.0M$-128.0M$-66.0M
Financing Cash Flow$-25.0M$-22.0M$-162.0M$-46.0M$-31.0M
Net Cash Flow$533.0M$-429.0M$-267.0M$-19.0M$10.0M
Free Cash Flow$179.0M$262.0M$277.0M$313.0M$338.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.54
EV / EBITDA17.22
FCF Yield6.45%
Quick Ratio0.59
Interest Coverage5.04
Return 1Y—
Return 3Y—
Return 5Y—

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