PRO Real Estate Investment Trust
PRVFF
$4.11
$0.3910.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.99% | -21.66% | 249.41% | 1,325.84% | -70.94% |
| Total Depreciation and Amortization | -18.60% | -8.86% | -2.00% | -35.92% | 46.41% |
| Total Amortization of Deferred Charges | 38.34% | 5.28% | -13.31% | -11.02% | -4.86% |
| Total Other Non-Cash Items | -241.26% | 167.18% | -139.89% | -35.61% | 185.33% |
| Change in Net Operating Assets | -185.39% | 79.66% | -156.68% | 309.06% | -28.71% |
| Cash from Operations | -35.60% | 3,333.20% | -28.27% | 19.66% | -11.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.19% | -801.93% | -76.35% | -172.02% | -337.32% |
| Cash from Investing | 370.19% | -801.93% | -76.35% | -172.02% | -337.32% |
| Total Debt Issued | 9.14% | 476.10% | 428.57% | -43.05% | 1,761.15% |
| Total Debt Repaid | -204.98% | -21.29% | 18.01% | 45.50% | -42.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -68.82% | 72.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33% | -1.20% | 5.82% | 2.47% | 1.27% |
| Other Financing Activities | -103.83% | -761.11% | -5,100.00% | 90.00% | -1,730.00% |
| Cash from Financing | -689.99% | 596.89% | 65.46% | 27.85% | 130.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.33% | 117.07% | 154.86% | -183.82% | 140.22% |