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 | 15,660.06% | 195.08% | 641.55% | -91.63% | -99.34% |
| Total Depreciation and Amortization | -16.43% | -2.71% | 2.86% | 4.91% | 14.40% |
| Total Amortization of Deferred Charges | 4.09% | -6.34% | -2.01% | 19.23% | 43.88% |
| Total Other Non-Cash Items | -113.09% | -79.01% | -88.96% | 1,256.69% | 736.10% |
| Change in Net Operating Assets | 76.35% | 243.97% | -186.23% | -134.74% | -482.69% |
| Cash from Operations | 8.81% | 15.76% | -9.83% | -3.42% | -5.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.65% | -293.88% | -117.02% | 132.53% | 864.72% |
| Cash from Investing | -220.65% | -293.88% | -117.02% | 132.53% | 864.72% |
| Total Debt Issued | 142.83% | 432.30% | -12.33% | -32.84% | -32.54% |
| Total Debt Repaid | -51.47% | -1.66% | 35.03% | 12.07% | 8.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.92% | 41.60% | 73.87% | 83.20% | 52.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 2.10% | 2.74% | 1.11% | 0.48% |
| Other Financing Activities | -340.28% | -565.35% | 15.99% | 34.86% | 7.97% |
| Cash from Financing | 96.73% | 156.84% | 57.29% | -47.76% | -77.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,052.32% | 123.41% | -308.81% | -172.18% | -114.03% |