Prosperity Real Estate Investment Trust
PREUF
$0.1364
-$0.0164-10.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.67M | 7.67M | 9.15M | 9.13M | 10.39M |
| Total Receivables | 722.00K | 721.80K | 312.90K | 312.20K | 270.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 1.14M | 1.07M | 1.07M | 1.21M |
| Total Current Assets | 9.53M | 9.53M | 10.54M | 10.51M | 11.87M |
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| Total Current Assets | 9.53M | 9.53M | 10.54M | 10.51M | 11.87M |
| Net Property, Plant & Equipment | 1.23B | 1.23B | 1.22B | 1.22B | 1.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72M | 2.71M | 3.39M | 3.38M | 3.79M |
| Total Assets | 1.24B | 1.24B | 1.23B | 1.23B | 1.26B |
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| Total Accounts Payable | 342.30K | 342.20K | 342.30K | 341.60K | 248.00K |
| Total Accrued Expenses | 2.25M | 2.25M | 2.36M | 2.35M | 3.23M |
| Short-term Debt | 122.88M | 122.85M | 5.12M | 5.11M | 3.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.40K | 26.40K | -- | -- | 1.80K |
| Total Finance Division Other Current Liabilities | 33.51M | 33.50M | 36.81M | 36.72M | 37.24M |
| Total Other Current Liabilities | 33.51M | 33.50M | 36.81M | 36.72M | 37.24M |
| Total Current Liabilities | 159.00M | 158.96M | 44.63M | 44.53M | 44.56M |
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| Total Current Liabilities | 159.00M | 158.96M | 44.63M | 44.53M | 44.56M |
| Long-Term Debt | 186.80M | 186.75M | 297.48M | 296.81M | 296.79M |
| Short-term Debt | 122.88M | 122.85M | 5.12M | 5.11M | 3.84M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.32M | 34.31M | 34.00M | 33.92M | 32.40M |
| Total Liabilities | 380.12M | 380.03M | 376.11M | 375.26M | 373.75M |
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| Common Stock & APIC | 424.37M | 424.27M | 419.15M | 418.21M | 415.88M |
| Retained Earnings | 446.88M | 446.76M | 451.39M | 450.37M | 477.63M |
| Treasury Stock & Other | -11.75M | -11.75M | -11.69M | -11.66M | -11.68M |
| Total Common Equity | 859.50M | 859.28M | 858.85M | 856.91M | 881.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 859.50M | 859.28M | 858.85M | 856.91M | 881.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 859.50M | 859.28M | 858.85M | 856.91M | 881.83M |
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