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 | 24.98M | 18.05M | 19.10M | 1.61M | 158.50K |
| Total Depreciation and Amortization | 558.30K | 592.80K | 607.70K | 610.80K | 668.10K |
| Total Amortization of Deferred Charges | 1.12M | 1.02M | 1.01M | 1.05M | 1.08M |
| Total Other Non-Cash Items | -2.88M | 3.42M | 2.15M | 19.85M | 21.97M |
| Change in Net Operating Assets | -609.10K | 2.68M | -2.24M | -455.60K | -2.58M |
| Cash from Operations | 23.17M | 25.76M | 20.62M | 22.67M | 21.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.82M | -56.77M | -3.47M | 7.47M | 13.94M |
| Cash from Investing | -16.82M | -56.77M | -3.47M | 7.47M | 13.94M |
| Total Debt Issued | 154.43M | 151.02M | 75.57M | 60.57M | 63.60M |
| Total Debt Repaid | -126.06M | -77.37M | -72.99M | -77.87M | -83.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.13M | -1.13M | -806.00K | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.53M | -19.27M | -19.21M | -19.50M | -19.62M |
| Other Financing Activities | -1.88M | -1.69M | -457.00K | -355.00K | -427.00K |
| Cash from Financing | -1.17M | 32.21M | -18.25M | -33.18M | -35.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18M | 1.20M | -1.09M | -3.05M | -544.30K |