PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.28% | -63.82% | 680.35% | -45.01% | -49.55% |
| Total Depreciation and Amortization | -1.44% | 0.86% | 48.63% | -44.91% | 10.35% |
| Total Amortization of Deferred Charges | 36.87% | 5.20% | 1.17% | -5.03% | 4.16% |
| Total Other Non-Cash Items | -281.21% | 140.30% | -231.96% | 46.57% | 242.76% |
| Change in Net Operating Assets | -20.64% | -94.79% | -122.97% | 58.17% | 128.74% |
| Cash from Operations | -6.08% | -3.83% | -37.71% | 14.47% | 4,814.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.49% | -1,477.17% | 224.92% | 74.87% | -262.35% |
| Cash from Investing | 162.49% | -1,477.17% | 224.92% | 74.87% | -262.35% |
| Total Debt Issued | -55.50% | 393.51% | 362.50% | -89.25% | 134.88% |
| Total Debt Repaid | -190.24% | -12.27% | -246.52% | 72.99% | -15.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -130.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -5.93% | 2.48% | 2.55% | -0.52% |
| Other Financing Activities | 73.26% | -1,241.35% | -1,200.00% | 95.63% | -12.96% |
| Cash from Financing | -167.95% | 633.09% | -16.69% | -239.58% | 157.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,483.35% | -51.69% | 160.67% | -186.70% | 167.16% |