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 | 28.81M | 31.14M | 25.19M | 24.98M | 18.05M |
| Total Depreciation and Amortization | 603.70K | 605.20K | 599.60K | 558.30K | 592.80K |
| Total Amortization of Deferred Charges | 1.21M | 1.18M | 1.16M | 1.12M | 1.02M |
| Total Other Non-Cash Items | -5.37M | -7.93M | -2.58M | -2.88M | 3.42M |
| Change in Net Operating Assets | 2.81M | 360.50K | -1.10M | -609.10K | 2.68M |
| Cash from Operations | 28.06M | 25.36M | 23.27M | 23.17M | 25.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.08M | -15.72M | -15.30M | -16.82M | -56.77M |
| Cash from Investing | -84.08M | -15.72M | -15.30M | -16.82M | -56.77M |
| Total Debt Issued | 268.95M | 140.40M | 156.90M | 154.43M | 151.02M |
| Total Debt Repaid | -222.89M | -116.41M | -133.18M | -126.06M | -77.37M |
| Issuance of Common Stock | 102.28M | -- | -- | -- | -- |
| Repurchase of Common Stock | -952.00K | -952.00K | -785.00K | -1.13M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.10M | -20.42M | -19.87M | -19.53M | -19.27M |
| Other Financing Activities | -1.86M | -1.87M | -1.93M | -1.88M | -1.69M |
| Cash from Financing | 83.93M | -5.21M | -4.63M | -1.17M | 32.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.91M | 4.43M | 3.35M | 5.18M | 1.20M |