PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 9.37M | 3.79M | 10.47M | 1.34M |
| Total Depreciation and Amortization | 143.50K | 151.00K | 153.20K | 151.90K | 102.20K |
| Total Amortization of Deferred Charges | 286.90K | 360.10K | 263.10K | 250.10K | 247.20K |
| Total Other Non-Cash Items | 4.12M | -3.69M | 2.03M | -5.05M | 3.83M |
| Change in Net Operating Assets | 2.31M | -1.51M | -1.26M | -644.50K | 2.81M |
| Cash from Operations | 8.42M | 4.68M | 4.99M | 5.18M | 8.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | 29.16M | -46.65M | 3.39M | -2.71M |
| Cash from Investing | -1.19M | 29.16M | -46.65M | 3.39M | -2.71M |
| Total Debt Issued | 6.48M | 40.63M | 91.30M | 18.50M | 4.00M |
| Total Debt Repaid | -13.53M | -72.45M | -24.96M | -22.23M | -6.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -785.00K | -341.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11M | -5.16M | -4.94M | -4.66M | -4.78M |
| Other Financing Activities | -54.00K | -373.00K | -1.40M | -104.00K | -8.00K |
| Cash from Financing | -10.21M | -28.54M | 42.00M | -7.88M | -6.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | 5.30M | 334.60K | 692.60K | -1.14M |