PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.18% | 61.89% | 1,464.19% | 15,660.06% | 195.08% |
| Total Depreciation and Amortization | 0.83% | -0.77% | -1.83% | -16.43% | -2.71% |
| Total Amortization of Deferred Charges | 17.40% | 17.17% | 10.93% | 4.09% | -6.34% |
| Total Other Non-Cash Items | -256.28% | -462.41% | -112.99% | -113.09% | -79.01% |
| Change in Net Operating Assets | 3.51% | 115.62% | -141.37% | 76.35% | 243.97% |
| Cash from Operations | 7.79% | 22.48% | 2.67% | 8.81% | 15.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.03% | -354.37% | -304.89% | -220.65% | -293.88% |
| Cash from Investing | -43.03% | -354.37% | -304.89% | -220.65% | -293.88% |
| Total Debt Issued | 78.09% | 85.79% | 159.04% | 142.83% | 432.30% |
| Total Debt Repaid | -188.10% | -59.49% | -71.02% | -51.47% | -1.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.45% | 15.45% | 2.61% | 33.92% | 41.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38% | -5.92% | -1.88% | 0.45% | 2.10% |
| Other Financing Activities | -9.82% | -308.10% | -442.54% | -340.28% | -565.35% |
| Cash from Financing | 150.59% | 72.08% | 86.06% | 96.73% | 156.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,169.11% | 503.08% | 209.83% | 1,052.32% | 123.41% |