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 | |
|---|---|---|---|---|---|
| Net Income | 2.17M | 2.17M | -6.94M | -6.93M | 2.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.49M | 6.47M | 16.28M | 16.27M | 7.18M |
| Change in Net Operating Assets | -729.20K | -726.90K | -- | -- | 123.20K |
| Cash from Operations | 7.94M | 7.91M | 9.34M | 9.34M | 9.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.30K | -809.80K | -571.90K | -571.60K | -714.20K |
| Cash from Investing | -812.30K | -809.80K | -571.90K | -571.60K | -714.20K |
| Total Debt Issued | 77.05M | 77.05M | 32.50M | 32.50M | 27.50M |
| Total Debt Repaid | -57.50M | -57.50M | -27.50M | -27.50M | -12.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -18.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31M | -6.29M | -6.45M | -6.45M | -7.28M |
| Other Financing Activities | -28.88M | -28.88M | -26.95M | -26.95M | -26.02M |
| Cash from Financing | -7.51M | -7.49M | -9.26M | -9.26M | -11.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.00K | -387.80K | -489.00K | -488.80K | -2.39M |