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 | -77.37% | -157.38% | -1,235.51% | -213.57% | -78.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.27% | 13.50% | 14.76% | 8.27% | 2.72% |
| Change in Net Operating Assets | -691.43% | -691.43% | -691.43% | -13.52% | 118.83% |
| Cash from Operations | -9.14% | -10.50% | -11.89% | -7.88% | -3.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.37% | 6.14% | 0.44% | 3.63% | 6.75% |
| Cash from Investing | 12.37% | 6.14% | 0.44% | 3.63% | 6.75% |
| Total Debt Issued | 70.08% | 141.83% | 298.36% | 516.55% | -- |
| Total Debt Repaid | -106.25% | -219.05% | -580.00% | -900.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.29% | 12.67% | 12.15% | 12.21% | 12.18% |
| Other Financing Activities | 0.98% | -10.71% | -24.51% | -16.14% | -8.46% |
| Cash from Financing | 20.71% | 19.87% | 19.12% | 12.93% | 6.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.29% | 79.63% | 65.13% | 40.22% | 23.53% |