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 | -238.76% | -157.23% | -77.37% | -157.38% | -1,235.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.32% | 30.96% | 12.27% | 13.50% | 14.76% |
| Change in Net Operating Assets | -4.20% | -146.12% | -691.43% | -691.43% | -691.43% |
| Cash from Operations | 0.28% | -4.63% | -9.14% | -10.50% | -11.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.79% | 22.95% | 12.37% | 6.14% | 0.44% |
| Cash from Investing | 32.79% | 22.95% | 12.37% | 6.14% | 0.44% |
| Total Debt Issued | -45.23% | -4.42% | 70.08% | 141.83% | 298.36% |
| Total Debt Repaid | 50.00% | 0.00% | -106.25% | -219.05% | -580.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.84% | 11.63% | 13.29% | 12.67% | 12.15% |
| Other Financing Activities | 6.68% | 3.90% | 0.98% | -10.71% | -24.51% |
| Cash from Financing | 4.90% | 13.58% | 20.71% | 19.87% | 19.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.79% | 105.92% | 92.29% | 79.63% | 65.13% |