GRANITE REAL ESTATE INVESTMENT TRUST GRTUF
OTC · reit · Real Estate Investment Trusts · website · IPO 2003-08-20
GRANITE REAL ESTATE INVESTMENT TRUST financials (annual, from 10-K)
Bars are annual figures from 2011 to 2012; red bars are negative (a loss or cash outflow).
| Metric | FY2012 | FY2011 |
|---|---|---|
| Revenue | $181.1M | $180.9M |
| Operating income | $85.8M | $53.5M |
| Interest expense | $16.4M | $16.5M |
| Income tax | $14.4M | -$4.4M |
| Operating cash flow | $116.6M | $111.7M |
| Free cash flow | $114.8M | $111.7M |
| Cash & equivalents | $51.1M | $56.9M |
| Total assets | $1.2B | $1.2B |
| Total liabilities | $341.2M | $336.2M |
| Shareholders' equity | $877.0M | $909.2M |
| EPS (diluted) | $1.52 | $3.24 |
Growth · year-over-year · Revenue CAGR 0.1%
| Metric | FY2012 | FY2011 |
|---|---|---|
| Revenue growth | +0.1% | — |
| EPS growth | -53.1% | — |
| Free cash flow growth | +2.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001564538 · US · as of 2012-12-31. facts plus Stocktoria's own computed scores — not investment advice.