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PRV.UN PRO Real Estate Investment Trust

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  • 4.990
  • +0.020+0.40%
15min DelayTrading Jul 4 12:59 ET
295.81MMarket Cap87.54P/E (TTM)

PRO Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.93%9.74M
12.27%31.7M
13.58%9.46M
0.56%11.04M
-71.86%619K
57.26%10.58M
-3.56%28.24M
-58.84%8.33M
1,217.53%10.98M
-72.48%2.2M
Net income from continuing operations
-172.44%-9.45M
-69.34%25.91M
-102.31%-149K
-42.37%11.27M
-85.45%1.74M
-71.95%13.05M
3.24%84.49M
-90.07%6.46M
380.51%19.55M
7.82%11.97M
Operating gains losses
293.18%14.78M
104.24%2.23M
3,710.24%6.33M
76.54%-2.72M
852.82%6.27M
80.57%-7.65M
16.81%-52.54M
100.28%166K
-549.26%-11.57M
89.95%-833K
Depreciation and amortization
5.56%209K
-0.38%786K
-0.91%217K
-13.27%170K
4.69%201K
8.79%198K
8.23%789K
15.26%219K
9.50%196K
6.67%192K
Unrealized gains and losses of investment securities
3,582.14%975K
-38.93%-1.64M
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-102.96%-28K
---1.18M
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Remuneration paid in stock
133.73%1.36M
143.70%1.68M
7.20%1.12M
-445.33%-409K
132.89%395K
--581K
-77.42%691K
24.05%1.04M
-121.49%-75K
-190.03%-1.2M
Other non cashItems
423.08%340K
-20.73%933K
69.99%2.66M
-449.71%-612K
30.24%-1.15M
-53.57%65K
-46.06%1.18M
472.53%1.56M
224.11%175K
-226.59%-1.65M
Change In working capital
-64.91%1.53M
134.60%1.8M
1,357.81%933K
23.36%3.34M
-8.93%-6.84M
359.29%4.37M
-212.42%-5.2M
-99.49%64K
143.64%2.71M
-365.54%-6.28M
-Change in receivables
68.46%-1.34M
-49.52%-1.39M
17.19%3.37M
-73.55%1.11M
78.36%-1.63M
-809.66%-4.24M
-167.27%-931K
-72.49%2.87M
175.58%4.21M
-248.65%-7.55M
-Change in payables and accrued expense
-64.78%3.03M
174.79%3.19M
13.35%-2.43M
247.51%2.22M
-510.00%-5.21M
806.15%8.61M
-231.72%-4.27M
-235.37%-2.81M
-141.12%-1.51M
146.79%1.27M
-Change in other working capital
---162K
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Cash from discontinued investing activities
Operating cash flow
-7.93%9.74M
12.27%31.7M
13.58%9.46M
0.56%11.04M
-71.86%619K
57.26%10.58M
-3.56%28.24M
-58.84%8.33M
1,217.53%10.98M
-72.48%2.2M
Investing cash flow
Cash flow from continuing investing activities
602.32%19.31M
-63.62%4.34M
88.69%5.12M
-55.47%6.1M
-7.89%-3.04M
-131.29%-3.84M
104.24%11.93M
101.71%2.72M
152.54%13.7M
97.90%-2.81M
Net PPE purchase and sale
-1,700.00%-468K
-95.45%-860K
-404.92%-308K
-182.58%-438K
-3.53%-88K
81.29%-26K
-61.17%-440K
61.88%-61K
-229.79%-155K
-203.57%-85K
Net investment property transactions
1,040.38%21.85M
-42.05%8.27M
85.42%5.99M
-49.81%7.06M
-21.22%-2.46M
-131.61%-2.32M
105.12%14.26M
102.06%3.23M
149.80%14.07M
98.48%-2.03M
Net other investing changes
-38.33%-2.07M
-62.20%-3.06M
-23.08%-560K
-142.13%-523K
30.37%-486K
-187.50%-1.5M
31.88%-1.89M
75.31%-455K
-34.16%-216K
-162.41%-698K
Cash from discontinued investing activities
Investing cash flow
602.32%19.31M
-63.62%4.34M
88.69%5.12M
-55.47%6.1M
-7.89%-3.04M
-131.29%-3.84M
104.24%11.93M
101.71%2.72M
152.54%13.7M
97.90%-2.81M
Financing cash flow
Cash flow from continuing financing activities
-793.49%-30.75M
21.42%-30.32M
-31.76%-12.73M
3.57%-21.53M
636.70%7.39M
34.05%-3.44M
-115.31%-38.58M
-106.87%-9.66M
-194.67%-22.32M
-101.10%-1.38M
Net issuance payments of debt
-667.74%-23.62M
116.84%1.64M
-57.20%-4.75M
5.05%-14.63M
219.36%16.86M
21.96%4.16M
-106.48%-9.74M
-104.36%-3.02M
-570.33%-15.41M
-93.73%5.28M
Cash dividends paid
-0.36%-6.67M
-0.17%-26.61M
-0.32%-6.66M
-0.27%-6.66M
-0.03%-6.64M
-0.06%-6.65M
-23.54%-26.57M
-0.08%-6.64M
-26.13%-6.64M
-26.16%-6.64M
Net other financing activities
51.20%-467K
-135.00%-5.34M
-132,000.00%-1.32M
13.65%-234K
-18,793.33%-2.83M
51.89%-957K
-2.71%-2.27M
100.15%1K
-2,363.64%-271K
98.71%-15K
Cash from discontinued financing activities
Financing cash flow
-793.49%-30.75M
21.42%-30.32M
-31.76%-12.73M
3.57%-21.53M
636.70%7.39M
34.05%-3.44M
-115.31%-38.58M
-106.87%-9.66M
-194.67%-22.32M
-101.10%-1.38M
Net cash flow
Beginning cash position
76.02%13.26M
26.70%7.53M
85.47%11.4M
315.44%15.8M
86.93%10.83M
26.70%7.53M
-5.03%5.94M
65.67%6.15M
-24.43%3.8M
-12.11%5.79M
Current changes in cash
-151.64%-1.7M
260.74%5.73M
33.98%1.85M
-287.21%-4.39M
349.65%4.97M
2,268.42%3.3M
603.81%1.59M
-38.07%1.38M
277.73%2.35M
-27.65%-1.99M
End cash Position
6.71%11.55M
76.02%13.26M
76.02%13.26M
85.47%11.4M
315.44%15.8M
86.93%10.83M
26.70%7.53M
26.70%7.53M
65.67%6.15M
-24.43%3.8M
Free cash from
-12.14%9.28M
10.95%30.84M
10.69%9.15M
-2.05%10.6M
-74.89%531K
60.18%10.56M
-4.17%27.8M
-58.82%8.27M
1,276.59%10.82M
-73.45%2.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.93%9.74M12.27%31.7M13.58%9.46M0.56%11.04M-71.86%619K57.26%10.58M-3.56%28.24M-58.84%8.33M1,217.53%10.98M-72.48%2.2M
Net income from continuing operations -172.44%-9.45M-69.34%25.91M-102.31%-149K-42.37%11.27M-85.45%1.74M-71.95%13.05M3.24%84.49M-90.07%6.46M380.51%19.55M7.82%11.97M
Operating gains losses 293.18%14.78M104.24%2.23M3,710.24%6.33M76.54%-2.72M852.82%6.27M80.57%-7.65M16.81%-52.54M100.28%166K-549.26%-11.57M89.95%-833K
Depreciation and amortization 5.56%209K-0.38%786K-0.91%217K-13.27%170K4.69%201K8.79%198K8.23%789K15.26%219K9.50%196K6.67%192K
Unrealized gains and losses of investment securities 3,582.14%975K-38.93%-1.64M-------------102.96%-28K---1.18M------------
Remuneration paid in stock 133.73%1.36M143.70%1.68M7.20%1.12M-445.33%-409K132.89%395K--581K-77.42%691K24.05%1.04M-121.49%-75K-190.03%-1.2M
Other non cashItems 423.08%340K-20.73%933K69.99%2.66M-449.71%-612K30.24%-1.15M-53.57%65K-46.06%1.18M472.53%1.56M224.11%175K-226.59%-1.65M
Change In working capital -64.91%1.53M134.60%1.8M1,357.81%933K23.36%3.34M-8.93%-6.84M359.29%4.37M-212.42%-5.2M-99.49%64K143.64%2.71M-365.54%-6.28M
-Change in receivables 68.46%-1.34M-49.52%-1.39M17.19%3.37M-73.55%1.11M78.36%-1.63M-809.66%-4.24M-167.27%-931K-72.49%2.87M175.58%4.21M-248.65%-7.55M
-Change in payables and accrued expense -64.78%3.03M174.79%3.19M13.35%-2.43M247.51%2.22M-510.00%-5.21M806.15%8.61M-231.72%-4.27M-235.37%-2.81M-141.12%-1.51M146.79%1.27M
-Change in other working capital ---162K------------------------------------
Cash from discontinued investing activities
Operating cash flow -7.93%9.74M12.27%31.7M13.58%9.46M0.56%11.04M-71.86%619K57.26%10.58M-3.56%28.24M-58.84%8.33M1,217.53%10.98M-72.48%2.2M
Investing cash flow
Cash flow from continuing investing activities 602.32%19.31M-63.62%4.34M88.69%5.12M-55.47%6.1M-7.89%-3.04M-131.29%-3.84M104.24%11.93M101.71%2.72M152.54%13.7M97.90%-2.81M
Net PPE purchase and sale -1,700.00%-468K-95.45%-860K-404.92%-308K-182.58%-438K-3.53%-88K81.29%-26K-61.17%-440K61.88%-61K-229.79%-155K-203.57%-85K
Net investment property transactions 1,040.38%21.85M-42.05%8.27M85.42%5.99M-49.81%7.06M-21.22%-2.46M-131.61%-2.32M105.12%14.26M102.06%3.23M149.80%14.07M98.48%-2.03M
Net other investing changes -38.33%-2.07M-62.20%-3.06M-23.08%-560K-142.13%-523K30.37%-486K-187.50%-1.5M31.88%-1.89M75.31%-455K-34.16%-216K-162.41%-698K
Cash from discontinued investing activities
Investing cash flow 602.32%19.31M-63.62%4.34M88.69%5.12M-55.47%6.1M-7.89%-3.04M-131.29%-3.84M104.24%11.93M101.71%2.72M152.54%13.7M97.90%-2.81M
Financing cash flow
Cash flow from continuing financing activities -793.49%-30.75M21.42%-30.32M-31.76%-12.73M3.57%-21.53M636.70%7.39M34.05%-3.44M-115.31%-38.58M-106.87%-9.66M-194.67%-22.32M-101.10%-1.38M
Net issuance payments of debt -667.74%-23.62M116.84%1.64M-57.20%-4.75M5.05%-14.63M219.36%16.86M21.96%4.16M-106.48%-9.74M-104.36%-3.02M-570.33%-15.41M-93.73%5.28M
Cash dividends paid -0.36%-6.67M-0.17%-26.61M-0.32%-6.66M-0.27%-6.66M-0.03%-6.64M-0.06%-6.65M-23.54%-26.57M-0.08%-6.64M-26.13%-6.64M-26.16%-6.64M
Net other financing activities 51.20%-467K-135.00%-5.34M-132,000.00%-1.32M13.65%-234K-18,793.33%-2.83M51.89%-957K-2.71%-2.27M100.15%1K-2,363.64%-271K98.71%-15K
Cash from discontinued financing activities
Financing cash flow -793.49%-30.75M21.42%-30.32M-31.76%-12.73M3.57%-21.53M636.70%7.39M34.05%-3.44M-115.31%-38.58M-106.87%-9.66M-194.67%-22.32M-101.10%-1.38M
Net cash flow
Beginning cash position 76.02%13.26M26.70%7.53M85.47%11.4M315.44%15.8M86.93%10.83M26.70%7.53M-5.03%5.94M65.67%6.15M-24.43%3.8M-12.11%5.79M
Current changes in cash -151.64%-1.7M260.74%5.73M33.98%1.85M-287.21%-4.39M349.65%4.97M2,268.42%3.3M603.81%1.59M-38.07%1.38M277.73%2.35M-27.65%-1.99M
End cash Position 6.71%11.55M76.02%13.26M76.02%13.26M85.47%11.4M315.44%15.8M86.93%10.83M26.70%7.53M26.70%7.53M65.67%6.15M-24.43%3.8M
Free cash from -12.14%9.28M10.95%30.84M10.69%9.15M-2.05%10.6M-74.89%531K60.18%10.56M-4.17%27.8M-58.82%8.27M1,276.59%10.82M-73.45%2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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