Parkway Life Real Estate Investment Trust
PRKWF
$3.20
$0.051.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.14M | 37.99M | 38.51M | 39.75M | 21.59M |
| Total Receivables | 3.45M | -- | 4.85M | -- | 5.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71M | -- | 26.37M | -- | 24.71M |
| Total Current Assets | 44.30M | -- | 69.73M | 39.75M | 51.90M |
|
|
|||||
| Total Current Assets | 44.30M | -- | 69.73M | 39.75M | 51.90M |
| Net Property, Plant & Equipment | 2.00B | -- | 1.98B | 1.86B | 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 | 41.97M | 36.11M |
| Total Assets | 2.06B | -- | 2.06B | 1.95B | 1.87B |
|
|
|||||
| Total Accounts Payable | 17.90M | -- | 25.18M | -- | 22.43M |
| Total Accrued Expenses | 1.17M | -- | -- | -- | 1.09M |
| Short-term Debt | 18.88M | -- | 21.20M | -- | 13.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.18M | -- | 11.80K | -- | 13.05M |
| Total Finance Division Other Current Liabilities | 7.26M | -- | 376.20K | -- | 6.39M |
| Total Other Current Liabilities | 7.26M | -- | 376.20K | -- | 6.39M |
| Total Current Liabilities | 162.39M | -- | 46.77M | -- | 42.97M |
|
|
|||||
| Total Current Liabilities | 162.39M | -- | 46.77M | -- | 42.97M |
| Long-Term Debt | 559.95M | -- | 705.56M | 699.16M | 635.22M |
| Short-term Debt | 18.88M | -- | 21.20M | -- | 13.04M |
| Capital Leases | 1.59M | -- | 1.61M | -- | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.02M | -- | 52.37M | 72.47M | 39.26M |
| Total Liabilities | 763.95M | -- | 806.31M | 771.62M | 718.96M |
|
|
|||||
| Common Stock & APIC | 557.71M | -- | 1.25B | 1.17B | 538.47M |
| Retained Earnings | 731.14M | -- | -- | -- | 611.39M |
| Treasury Stock & Other | 9.80M | -- | -- | -- | 500.50K |
| Total Common Equity | 1.30B | 1.24B | 1.25B | 1.17B | 1.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.30B | 1.24B | 1.25B | 1.17B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.24B | 1.25B | 1.17B | 1.15B |
|
|
|||||