PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.20M | 1.55M | 9.37M | 3.79M | 10.47M |
| Total Depreciation and Amortization | 155.30K | 143.50K | 151.00K | 153.20K | 151.90K |
| Total Amortization of Deferred Charges | 270.40K | 286.90K | 360.10K | 263.10K | 250.10K |
| Total Other Non-Cash Items | -10.26M | 4.12M | -3.69M | 2.03M | -5.05M |
| Change in Net Operating Assets | 804.70K | 2.31M | -1.51M | -1.26M | -644.50K |
| Cash from Operations | 7.17M | 8.42M | 4.68M | 4.99M | 5.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.92M | -1.19M | 29.16M | -46.65M | 3.39M |
| Cash from Investing | 2.92M | -1.19M | 29.16M | -46.65M | 3.39M |
| Total Debt Issued | 2.00M | 6.48M | 40.63M | 91.30M | 18.50M |
| Total Debt Repaid | -5.46M | -13.53M | -72.45M | -24.96M | -22.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -952.00K | 0.00 | -- | -- | -785.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14M | -5.11M | -5.16M | -4.94M | -4.66M |
| Other Financing Activities | -43.00K | -54.00K | -373.00K | -1.40M | -104.00K |
| Cash from Financing | -8.35M | -10.21M | -28.54M | 42.00M | -7.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -2.98M | 5.30M | 334.60K | 692.60K |