Prosperity Real Estate Investment Trust
PREUF
$0.14
-$0.01-4.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.15M | -13.36M | -9.53M | -9.60M | -9.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.66M | 49.12M | 45.52M | 46.21M | 46.91M |
| Change in Net Operating Assets | -1.46M | -1.46M | -1.46M | -603.70K | 246.20K |
| Cash from Operations | 34.06M | 34.31M | 34.53M | 36.00M | 37.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25M | -2.51M | -2.77M | -2.67M | -2.57M |
| Cash from Investing | -2.25M | -2.51M | -2.77M | -2.67M | -2.57M |
| Total Debt Issued | 204.10M | 211.60M | 219.10M | 169.55M | 120.00M |
| Total Debt Repaid | -165.00M | -167.50M | -170.00M | -125.00M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -18.71M | -37.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.80M | -24.67M | -25.51M | -26.48M | -27.45M |
| Other Financing Activities | -104.90M | -108.28M | -111.66M | -108.80M | -105.94M |
| Cash from Financing | -32.25M | -32.90M | -33.52M | -37.09M | -40.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.70K | -1.10M | -1.75M | -3.76M | -5.76M |