PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 680.35% | -45.01% | -49.55% | 169.01% | -6,302.47% |
| Total Depreciation and Amortization | 48.63% | -44.91% | 10.35% | 8.45% | -2.82% |
| Total Amortization of Deferred Charges | 1.17% | -5.03% | 4.16% | -13.38% | 3.85% |
| Total Other Non-Cash Items | -231.96% | 46.57% | 242.76% | -93.98% | 113.03% |
| Change in Net Operating Assets | -122.97% | 58.17% | 128.74% | -642.75% | 65.81% |
| Cash from Operations | -37.71% | 14.47% | 4,814.79% | -102.13% | 3.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.92% | 74.87% | -262.35% | -53.59% | 280.34% |
| Cash from Investing | 224.92% | 74.87% | -262.35% | -53.59% | 280.34% |
| Total Debt Issued | 362.50% | -89.25% | 134.88% | 352.80% | -50.17% |
| Total Debt Repaid | -246.52% | 72.99% | -15.43% | 24.11% | -130.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.21% | -- | -- | -- | 62.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.48% | 2.55% | -0.52% | 1.41% | -0.99% |
| Other Financing Activities | -1,200.00% | 95.63% | -12.96% | -8,000.00% | 97.50% |
| Cash from Financing | -16.69% | -239.58% | 157.23% | 62.94% | -143.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.67% | -186.70% | 167.16% | -55.32% | -192.69% |