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 | -61.44% | 56.79% | 15.53% | 283.99% | -21.66% |
| Total Depreciation and Amortization | -0.98% | 3.69% | 40.41% | -18.60% | -8.86% |
| Total Amortization of Deferred Charges | 9.58% | 9.60% | 16.06% | 38.34% | 5.28% |
| Total Other Non-Cash Items | 125.67% | -105.99% | 7.76% | -241.26% | 167.18% |
| Change in Net Operating Assets | 195.48% | 226.56% | -17.49% | -185.39% | 79.66% |
| Cash from Operations | 54.27% | 40.27% | 1.15% | -35.60% | 3,333.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.53% | -12.48% | 56.25% | 370.19% | -801.93% |
| Cash from Investing | -146.53% | -12.48% | 56.25% | 370.19% | -801.93% |
| Total Debt Issued | 140.80% | -89.19% | 61.95% | 9.14% | 476.10% |
| Total Debt Repaid | -426.59% | 75.43% | -110.89% | -204.98% | -21.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -21.27% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.75% | -11.88% | -7.00% | -5.33% | -1.20% |
| Other Financing Activities | 0.65% | 58.65% | -575.00% | -103.83% | -761.11% |
| Cash from Financing | 212.22% | -7.40% | -51.20% | -689.99% | 596.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,018.56% | 156.18% | -160.82% | 302.33% | 117.07% |