Prosperity Real Estate Investment Trust
PREUF
$0.14
-$0.01-4.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.41M | -5.38M | -10.73M | -10.76M | 2.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40M | 14.32M | 19.82M | 19.88M | 6.49M |
| Change in Net Operating Assets | -760.70K | -756.60K | -- | -- | -729.20K |
| Cash from Operations | 8.23M | 8.19M | 9.09M | 9.12M | 7.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -615.70K | -612.30K | -314.90K | -315.90K | -812.30K |
| Cash from Investing | -615.70K | -612.30K | -314.90K | -315.90K | -812.30K |
| Total Debt Issued | 35.00M | 35.00M | 25.00M | 25.00M | 77.05M |
| Total Debt Repaid | -17.50M | -17.50M | -25.00M | -25.00M | -57.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -5.89M | -5.59M | -5.61M | -6.31M |
| Other Financing Activities | -28.53M | -28.53M | -23.57M | -23.57M | -28.88M |
| Cash from Financing | -7.34M | -7.30M | -8.61M | -8.64M | -7.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.80K | 278.30K | 166.30K | 166.80K | -389.00K |