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 | -9.53M | -9.60M | -9.67M | -5.19M | -713.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.52M | 46.21M | 46.91M | 43.28M | 39.66M |
| Change in Net Operating Assets | -1.46M | -603.70K | 246.20K | 246.20K | 246.20K |
| Cash from Operations | 34.53M | 36.00M | 37.49M | 38.34M | 39.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77M | -2.67M | -2.57M | -2.67M | -2.78M |
| Cash from Investing | -2.77M | -2.67M | -2.57M | -2.67M | -2.78M |
| Total Debt Issued | 219.10M | 169.55M | 120.00M | 87.50M | 55.00M |
| Total Debt Repaid | -170.00M | -125.00M | -80.00M | -52.50M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.71M | -37.43M | -37.43M | -37.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.51M | -26.48M | -27.45M | -28.25M | -29.04M |
| Other Financing Activities | -111.66M | -108.80M | -105.94M | -97.81M | -89.68M |
| Cash from Financing | -33.52M | -37.09M | -40.67M | -41.06M | -41.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | -3.76M | -5.76M | -5.39M | -5.03M |