Parkway Life Real Estate Investment Trust
PRKWF
$3.14
-$0.01-0.32%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.59M | 42.10M | -- | 21.59M | 30.09M |
| Total Receivables | 6.33M | 5.13M | -- | 4.79M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.98M | 10.42M | -- | 22.03M | -- |
| Total Current Assets | 51.90M | 57.64M | -- | 48.41M | -- |
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| Total Current Assets | 51.90M | 57.64M | -- | 48.41M | -- |
| Net Property, Plant & Equipment | 1.81B | 1.62B | -- | 1.69B | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.38M | 44.71M | -- | 51.77M | -- |
| Total Assets | 1.87B | 1.71B | -- | 1.77B | -- |
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| Total Accounts Payable | 29.57M | 19.45M | -- | 23.28M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.04M | 69.53M | -- | 40.57M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00K | 11.10K | -- | 11.40K | -- |
| Total Finance Division Other Current Liabilities | 345.90K | 340.10K | -- | 1.71M | -- |
| Total Other Current Liabilities | 345.90K | 340.10K | -- | 1.71M | -- |
| Total Current Liabilities | 42.97M | 89.33M | -- | 65.57M | -- |
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| Total Current Liabilities | 42.97M | 89.33M | -- | 65.57M | -- |
| Long-Term Debt | 634.73M | 531.80M | -- | 585.51M | -- |
| Short-term Debt | 13.04M | 69.53M | -- | 40.57M | -- |
| Capital Leases | 1.51M | 1.52M | -- | 1.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.76M | 37.48M | -- | 44.03M | -- |
| Total Liabilities | 718.96M | 660.13M | -- | 696.68M | -- |
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| Common Stock & APIC | 1.15B | 1.05B | -- | 1.07B | -- |
| Retained Earnings | -- | -- | -- | 630.87M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.15B | 1.05B | -- | 1.07B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.05B | -- | 1.07B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.05B | -- | 1.07B | 1.06B |
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