Prosperity Real Estate Investment Trust
PREUF
$0.14
-$0.01-4.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.73M | -10.76M | 2.17M | 2.17M | -6.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.82M | 19.88M | 6.49M | 6.47M | 16.28M |
| Change in Net Operating Assets | -- | -- | -729.20K | -726.90K | -- |
| Cash from Operations | 9.09M | 9.12M | 7.94M | 7.91M | 9.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.90K | -315.90K | -812.30K | -809.80K | -571.90K |
| Cash from Investing | -314.90K | -315.90K | -812.30K | -809.80K | -571.90K |
| Total Debt Issued | 25.00M | 25.00M | 77.05M | 77.05M | 32.50M |
| Total Debt Repaid | -25.00M | -25.00M | -57.50M | -57.50M | -27.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -5.61M | -6.31M | -6.29M | -6.45M |
| Other Financing Activities | -23.57M | -23.57M | -28.88M | -28.88M | -26.95M |
| Cash from Financing | -8.61M | -8.64M | -7.51M | -7.49M | -9.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.30K | 166.80K | -389.00K | -387.80K | -489.00K |