PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.61M | 158.50K | 6.12M | 2.58M | 19.23M |
| Total Depreciation and Amortization | 610.80K | 668.10K | 609.30K | 590.80K | 582.20K |
| Total Amortization of Deferred Charges | 1.05M | 1.08M | 1.09M | 1.03M | 877.20K |
| Total Other Non-Cash Items | 19.85M | 21.97M | 16.30M | 19.46M | 1.46M |
| Change in Net Operating Assets | -455.60K | -2.58M | -1.86M | -781.60K | 1.31M |
| Cash from Operations | 22.67M | 21.30M | 22.26M | 22.87M | 23.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.47M | 13.94M | 29.28M | 20.37M | 3.21M |
| Cash from Investing | 7.47M | 13.94M | 29.28M | 20.37M | 3.21M |
| Total Debt Issued | 60.57M | 63.60M | 28.37M | 86.20M | 90.20M |
| Total Debt Repaid | -77.87M | -83.23M | -76.10M | -112.33M | -88.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -806.00K | -1.70M | -1.93M | -4.31M | -4.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.50M | -19.62M | -19.69M | -19.76M | -19.72M |
| Other Financing Activities | -355.00K | -427.00K | -254.00K | -544.00K | -545.00K |
| Cash from Financing | -33.18M | -35.79M | -56.67M | -42.72M | -22.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05M | -544.30K | -5.14M | 523.40K | 4.22M |
