PRO Real Estate Investment Trust PRVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 16.42M | 1.55M | 9.37M | 3.79M |
| Total Depreciation and Amortization | 151.70K | 157.50K | 143.50K | 151.00K | 153.20K |
| Total Amortization of Deferred Charges | 288.30K | 274.10K | 286.90K | 360.10K | 263.10K |
| Total Other Non-Cash Items | 4.59M | -10.40M | 4.12M | -3.69M | 2.03M |
| Change in Net Operating Assets | 1.20M | 815.70K | 2.31M | -1.51M | -1.26M |
| Cash from Operations | 7.69M | 7.27M | 8.42M | 4.68M | 4.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.02M | 2.96M | -1.19M | 29.16M | -46.65M |
| Cash from Investing | -115.02M | 2.96M | -1.19M | 29.16M | -46.65M |
| Total Debt Issued | 219.85M | 2.00M | 6.48M | 40.63M | 91.30M |
| Total Debt Repaid | -131.45M | -5.46M | -13.53M | -72.45M | -24.96M |
| Issuance of Common Stock | 102.28M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -952.00K | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.21M | -5.11M | -5.16M | -4.94M |
| Other Financing Activities | -1.39M | -43.00K | -54.00K | -373.00K | -1.40M |
| Cash from Financing | 131.15M | -8.46M | -10.21M | -28.54M | 42.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.82M | 1.77M | -2.98M | 5.30M | 334.60K |