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 | -32.28M | -24.69M | -17.15M | -13.36M | -9.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.42M | 60.51M | 52.66M | 49.12M | 45.52M |
| Change in Net Operating Assets | -1.52M | -1.49M | -1.46M | -1.46M | -1.46M |
| Cash from Operations | 34.63M | 34.34M | 34.06M | 34.31M | 34.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86M | -2.06M | -2.25M | -2.51M | -2.77M |
| Cash from Investing | -1.86M | -2.06M | -2.25M | -2.51M | -2.77M |
| Total Debt Issued | 120.00M | 162.05M | 204.10M | 211.60M | 219.10M |
| Total Debt Repaid | -85.00M | -125.00M | -165.00M | -167.50M | -170.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -23.40M | -23.80M | -24.67M | -25.51M |
| Other Financing Activities | -104.21M | -104.55M | -104.90M | -108.28M | -111.66M |
| Cash from Financing | -31.88M | -32.06M | -32.25M | -32.90M | -33.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.20K | 222.40K | -443.70K | -1.10M | -1.75M |