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 | -348.82% | -348.25% | -54.67% | -55.22% | 3.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.80% | 121.30% | 21.74% | 22.16% | -9.60% |
| Change in Net Operating Assets | -4.32% | -4.09% | -- | -- | -691.88% |
| Cash from Operations | 3.72% | 3.49% | -2.71% | -2.37% | -15.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.20% | 24.39% | 44.94% | 44.73% | -13.74% |
| Cash from Investing | 24.20% | 24.39% | 44.94% | 44.73% | -13.74% |
| Total Debt Issued | -54.57% | -54.57% | -23.08% | -23.08% | 180.18% |
| Total Debt Repaid | 69.57% | 69.57% | 9.09% | 9.09% | -360.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.26% | 6.47% | 13.39% | 13.08% | 13.26% |
| Other Financing Activities | 1.21% | 1.21% | 12.54% | 12.54% | -11.00% |
| Cash from Financing | 2.35% | 2.57% | 7.03% | 6.71% | 32.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.93% | 171.76% | 134.01% | 134.12% | 83.73% |