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 | 1,464.19% | 15,660.06% | 195.08% | 641.55% | -91.63% |
| Total Depreciation and Amortization | -1.83% | -16.43% | -2.71% | 2.86% | 4.91% |
| Total Amortization of Deferred Charges | 10.93% | 4.09% | -6.34% | -2.01% | 19.23% |
| Total Other Non-Cash Items | -112.99% | -113.09% | -79.01% | -88.96% | 1,256.69% |
| Change in Net Operating Assets | -141.37% | 76.35% | 243.97% | -186.23% | -134.74% |
| Cash from Operations | 2.67% | 8.81% | 15.76% | -9.83% | -3.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.89% | -220.65% | -293.88% | -117.02% | 132.53% |
| Cash from Investing | -304.89% | -220.65% | -293.88% | -117.02% | 132.53% |
| Total Debt Issued | 159.04% | 142.83% | 432.30% | -12.33% | -32.84% |
| Total Debt Repaid | -71.02% | -51.47% | -1.66% | 35.03% | 12.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.61% | 33.92% | 41.60% | 73.87% | 83.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88% | 0.45% | 2.10% | 2.74% | 1.11% |
| Other Financing Activities | -442.54% | -340.28% | -565.35% | 15.99% | 34.86% |
| Cash from Financing | 86.06% | 96.73% | 156.84% | 57.29% | -47.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.83% | 1,052.32% | 123.41% | -308.81% | -172.18% |