Parkway Life Real Estate Investment Trust
PRKWF
$3.08
$0.020.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 37.14M | 37.99M | 38.51M | 21.59M | 21.59M |
| Total Receivables | 3.45M | -- | 4.85M | 5.59M | 6.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71M | -- | 26.37M | 24.71M | 23.98M |
| Total Current Assets | 44.30M | -- | 69.73M | 51.90M | 51.90M |
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| Total Current Assets | 44.30M | -- | 69.73M | 51.90M | 51.90M |
| Net Property, Plant & Equipment | 2.00B | -- | 1.98B | 1.81B | 1.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.33M | -- | 38.65M | 36.11M | 35.38M |
| Total Assets | 2.06B | -- | 2.06B | 1.87B | 1.87B |
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| Total Accounts Payable | 17.90M | -- | 25.18M | 22.43M | 29.57M |
| Total Accrued Expenses | 1.17M | -- | -- | 1.09M | -- |
| Short-term Debt | 18.88M | -- | 21.20M | 13.04M | 13.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.18M | -- | 11.80K | 13.05M | 11.00K |
| Total Finance Division Other Current Liabilities | 7.26M | -- | 376.20K | 6.39M | 345.90K |
| Total Other Current Liabilities | 7.26M | -- | 376.20K | 6.39M | 345.90K |
| Total Current Liabilities | 162.39M | -- | 46.77M | 42.97M | 42.97M |
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| Total Current Liabilities | 162.39M | -- | 46.77M | 42.97M | 42.97M |
| Long-Term Debt | 559.95M | -- | 705.56M | 635.22M | 634.73M |
| Short-term Debt | 18.88M | -- | 21.20M | 13.04M | 13.04M |
| Capital Leases | 1.59M | -- | 1.61M | 1.51M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.02M | -- | 52.37M | 39.26M | 39.76M |
| Total Liabilities | 763.95M | -- | 806.31M | 718.96M | 718.96M |
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| Common Stock & APIC | 557.71M | -- | 1.25B | 538.47M | 1.15B |
| Retained Earnings | 731.14M | -- | -- | 611.39M | -- |
| Treasury Stock & Other | 9.80M | -- | -- | 500.50K | -- |
| Total Common Equity | 1.30B | 1.24B | 1.25B | 1.15B | 1.15B |
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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 | 1.30B | 1.24B | 1.25B | 1.15B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.24B | 1.25B | 1.15B | 1.15B |
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