PRO Real Estate Investment Trust
PRVFF
$3.72
$0.03941.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.66% | 249.41% | 1,325.84% | -70.94% | 273.09% |
| Total Depreciation and Amortization | -8.86% | -2.00% | -35.92% | 46.41% | 12.37% |
| Total Amortization of Deferred Charges | 5.28% | -13.31% | -11.02% | -4.86% | 32.71% |
| Total Other Non-Cash Items | 167.18% | -139.89% | -35.61% | 185.33% | -80.57% |
| Change in Net Operating Assets | 79.66% | -156.68% | 309.06% | -28.71% | -21.19% |
| Cash from Operations | 3,333.20% | -28.27% | 19.66% | -11.64% | -133.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -801.93% | -76.35% | -172.02% | -337.32% | 394.10% |
| Cash from Investing | -801.93% | -76.35% | -172.02% | -337.32% | 394.10% |
| Total Debt Issued | 476.10% | 428.57% | -43.05% | 1,761.15% | -78.49% |
| Total Debt Repaid | -21.29% | 18.01% | 45.50% | -42.82% | 63.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -68.82% | 72.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | 5.82% | 2.47% | 1.27% | 1.38% |
| Other Financing Activities | -761.11% | -5,100.00% | 90.00% | -1,730.00% | 64.16% |
| Cash from Financing | 596.89% | 65.46% | 27.85% | 130.14% | -253.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.07% | 154.86% | -183.82% | 140.22% | -153.02% |