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 | 15.53% | 283.99% | -21.66% | 249.41% | 1,325.84% |
| Total Depreciation and Amortization | 40.41% | -18.60% | -8.86% | -2.00% | -35.92% |
| Total Amortization of Deferred Charges | 16.06% | 38.34% | 5.28% | -13.31% | -11.02% |
| Total Other Non-Cash Items | 7.76% | -241.26% | 167.18% | -139.89% | -35.61% |
| Change in Net Operating Assets | -17.49% | -185.39% | 79.66% | -156.68% | 309.06% |
| Cash from Operations | 1.15% | -35.60% | 3,333.20% | -28.27% | 19.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.25% | 370.19% | -801.93% | -76.35% | -172.02% |
| Cash from Investing | 56.25% | 370.19% | -801.93% | -76.35% | -172.02% |
| Total Debt Issued | 61.95% | 9.14% | 476.10% | 428.57% | -43.05% |
| Total Debt Repaid | -110.89% | -204.98% | -21.29% | 18.01% | 45.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -68.82% | 72.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00% | -5.33% | -1.20% | 5.82% | 2.47% |
| Other Financing Activities | -575.00% | -103.83% | -761.11% | -5,100.00% | 90.00% |
| Cash from Financing | -51.20% | -689.99% | 596.89% | 65.46% | 27.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.82% | 302.33% | 117.07% | 154.86% | -183.82% |