Parkway Life Real Estate Investment Trust
PRKWF
$3.37
$0.2126.71%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.51M | 21.59M | 42.10M | -- | 30.09M |
| Total Receivables | 4.85M | 6.33M | 5.13M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.37M | 23.98M | 10.42M | -- | -- |
| Total Current Assets | 69.73M | 51.90M | 57.64M | -- | -- |
|
|
|||||
| Total Current Assets | 69.73M | 51.90M | 57.64M | -- | -- |
| Net Property, Plant & Equipment | 1.98B | 1.81B | 1.62B | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.65M | 35.38M | 44.71M | -- | -- |
| Total Assets | 2.06B | 1.87B | 1.71B | -- | -- |
|
|
|||||
| Total Accounts Payable | 25.18M | 29.57M | 19.45M | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.20M | 13.04M | 69.53M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80K | 11.00K | 11.10K | -- | -- |
| Total Finance Division Other Current Liabilities | 376.20K | 345.90K | 340.10K | -- | -- |
| Total Other Current Liabilities | 376.20K | 345.90K | 340.10K | -- | -- |
| Total Current Liabilities | 46.77M | 42.97M | 89.33M | -- | -- |
|
|
|||||
| Total Current Liabilities | 46.77M | 42.97M | 89.33M | -- | -- |
| Long-Term Debt | 705.56M | 634.73M | 531.80M | -- | -- |
| Short-term Debt | 21.20M | 13.04M | 69.53M | -- | -- |
| Capital Leases | 1.61M | 1.51M | 1.52M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.37M | 39.76M | 37.48M | -- | -- |
| Total Liabilities | 806.31M | 718.96M | 660.13M | -- | -- |
|
|
|||||
| Common Stock & APIC | 1.25B | 1.15B | 1.05B | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.25B | 1.15B | 1.05B | -- | 1.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.25B | 1.15B | 1.05B | -- | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.15B | 1.05B | -- | 1.06B |
|
|
|||||