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 | 54.66% | 15.53% | 283.99% | -21.66% | 249.41% |
| Total Depreciation and Amortization | 2.24% | 40.41% | -18.60% | -8.86% | -2.00% |
| Total Amortization of Deferred Charges | 8.12% | 16.06% | 38.34% | 5.28% | -13.31% |
| Total Other Non-Cash Items | -103.20% | 7.76% | -241.26% | 167.18% | -139.89% |
| Change in Net Operating Assets | 224.86% | -17.49% | -185.39% | 79.66% | -156.68% |
| Cash from Operations | 38.37% | 1.15% | -35.60% | 3,333.20% | -28.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.67% | 56.25% | 370.19% | -801.93% | -76.35% |
| Cash from Investing | -13.67% | 56.25% | 370.19% | -801.93% | -76.35% |
| Total Debt Issued | -89.19% | 61.95% | 9.14% | 476.10% | 428.57% |
| Total Debt Repaid | 75.43% | -110.89% | -204.98% | -21.29% | 18.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.27% | 100.00% | -- | -- | -68.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.36% | -7.00% | -5.33% | -1.20% | 5.82% |
| Other Financing Activities | 58.65% | -575.00% | -103.83% | -761.11% | -5,100.00% |
| Cash from Financing | -5.94% | -51.20% | -689.99% | 596.89% | 65.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.71% | -160.82% | 302.33% | 117.07% | 154.86% |