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 | 944.65% | -83.45% | 147.28% | -63.82% | 680.35% |
| Total Depreciation and Amortization | 8.22% | -4.97% | -1.44% | 0.86% | 48.63% |
| Total Amortization of Deferred Charges | -5.75% | -20.33% | 36.87% | 5.20% | 1.17% |
| Total Other Non-Cash Items | -348.84% | 211.81% | -281.21% | 140.30% | -231.96% |
| Change in Net Operating Assets | -65.24% | 252.84% | -20.64% | -94.79% | -122.97% |
| Cash from Operations | -14.79% | 79.79% | -6.08% | -3.83% | -37.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.50% | -104.07% | 162.49% | -1,477.17% | 224.92% |
| Cash from Investing | 346.50% | -104.07% | 162.49% | -1,477.17% | 224.92% |
| Total Debt Issued | -69.13% | -84.05% | -55.50% | 393.51% | 362.50% |
| Total Debt Repaid | 59.63% | 81.32% | -190.24% | -12.27% | -246.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -130.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 1.01% | -4.63% | -5.93% | 2.48% |
| Other Financing Activities | 20.37% | 85.52% | 73.26% | -1,241.35% | -1,200.00% |
| Cash from Financing | 18.24% | 64.23% | -167.95% | 633.09% | -16.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.78% | -156.20% | 1,483.35% | -51.69% | 160.67% |