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 | 18.05M | 19.10M | 1.61M | 158.50K | 6.12M |
| Total Depreciation and Amortization | 592.80K | 607.70K | 610.80K | 668.10K | 609.30K |
| Total Amortization of Deferred Charges | 1.02M | 1.01M | 1.05M | 1.08M | 1.09M |
| Total Other Non-Cash Items | 3.42M | 2.15M | 19.85M | 21.97M | 16.30M |
| Change in Net Operating Assets | 2.68M | -2.24M | -455.60K | -2.58M | -1.86M |
| Cash from Operations | 25.76M | 20.62M | 22.67M | 21.30M | 22.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.77M | -3.47M | 7.47M | 13.94M | 29.28M |
| Cash from Investing | -56.77M | -3.47M | 7.47M | 13.94M | 29.28M |
| Total Debt Issued | 151.02M | 75.57M | 60.57M | 63.60M | 28.37M |
| Total Debt Repaid | -77.37M | -72.99M | -77.87M | -83.23M | -76.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.13M | -806.00K | -1.70M | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.27M | -19.21M | -19.50M | -19.62M | -19.69M |
| Other Financing Activities | -1.69M | -457.00K | -355.00K | -427.00K | -254.00K |
| Cash from Financing | 32.21M | -18.25M | -33.18M | -35.79M | -56.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | -1.09M | -3.05M | -544.30K | -5.14M |