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PRV.UN PRO Real Estate Investment Trust

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  • 5.290
  • -0.080-1.49%
15min DelayTrading Dec 16 15:35 ET
314.42MMarket Cap1058.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.15%9.92M
-134.09%-211K
-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
Net income from continuing operations
-70.45%3.33M
280.02%6.62M
-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
Operating gains losses
124.79%673K
-66.97%2.07M
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
Depreciation and amortization
48.82%253K
14.43%230K
5.56%209K
-0.38%786K
-0.91%217K
-13.27%170K
4.69%201K
8.79%198K
8.23%789K
15.26%219K
Unrealized gains and losses of investment securities
----
9.65%-871K
3,582.14%975K
-38.93%-1.64M
----
----
---964K
-102.96%-28K
---1.18M
----
Remuneration paid in stock
496.09%1.62M
-135.44%-140K
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
Other non cashItems
365.03%1.62M
275.14%324K
423.08%340K
-20.73%933K
69.99%2.66M
-449.71%-612K
88.77%-185K
-53.57%65K
-46.06%1.18M
472.53%1.56M
Change In working capital
-27.51%2.42M
-23.45%-8.45M
-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
-Change in receivables
152.15%2.81M
-212.79%-5.11M
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
-Change in payables and accrued expense
-117.54%-390K
35.97%-3.33M
-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
-Change in other working capital
----
----
---162K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-10.15%9.92M
-134.09%-211K
-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
Investing cash flow
Cash flow from continuing investing activities
-341.32%-14.72M
399.57%9.1M
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
Net PPE purchase and sale
-23.52%-541K
-221.59%-283K
-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
Net investment property transactions
-293.31%-13.65M
515.19%10.22M
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
Net other investing changes
-1.15%-529K
-73.66%-844K
-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
Cash from discontinued investing activities
Investing cash flow
-341.32%-14.72M
399.57%9.1M
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
Financing cash flow
Cash flow from continuing financing activities
130.65%6.6M
-256.63%-11.57M
-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
Net issuance payments of debt
192.03%13.47M
-128.06%-4.73M
-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
Cash dividends paid
-0.39%-6.69M
-0.45%-6.67M
-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
Net other financing activities
21.79%-183K
94.28%-162K
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
Cash from discontinued financing activities
Financing cash flow
130.65%6.6M
-256.63%-11.57M
-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
Net cash flow
Beginning cash position
-43.84%8.87M
6.71%11.55M
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
Current changes in cash
140.89%1.8M
-154.01%-2.68M
-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
End cash Position
-6.45%10.67M
-43.84%8.87M
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
Free cash from
-11.54%9.38M
-193.03%-494K
-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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.15%9.92M-134.09%-211K-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%8.33M
Net income from continuing operations -70.45%3.33M280.02%6.62M-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%6.46M
Operating gains losses 124.79%673K-66.97%2.07M293.18%14.78M104.24%2.23M3,710.24%6.33M76.54%-2.72M852.82%6.27M80.57%-7.65M16.81%-52.54M100.28%166K
Depreciation and amortization 48.82%253K14.43%230K5.56%209K-0.38%786K-0.91%217K-13.27%170K4.69%201K8.79%198K8.23%789K15.26%219K
Unrealized gains and losses of investment securities ----9.65%-871K3,582.14%975K-38.93%-1.64M-----------964K-102.96%-28K---1.18M----
Remuneration paid in stock 496.09%1.62M-135.44%-140K133.73%1.36M143.70%1.68M7.20%1.12M-445.33%-409K132.89%395K--581K-77.42%691K24.05%1.04M
Other non cashItems 365.03%1.62M275.14%324K423.08%340K-20.73%933K69.99%2.66M-449.71%-612K88.77%-185K-53.57%65K-46.06%1.18M472.53%1.56M
Change In working capital -27.51%2.42M-23.45%-8.45M-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%64K
-Change in receivables 152.15%2.81M-212.79%-5.11M68.46%-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%2.87M
-Change in payables and accrued expense -117.54%-390K35.97%-3.33M-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
-Change in other working capital -----------162K----------------------------
Cash from discontinued investing activities
Operating cash flow -10.15%9.92M-134.09%-211K-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%8.33M
Investing cash flow
Cash flow from continuing investing activities -341.32%-14.72M399.57%9.1M602.32%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%2.72M
Net PPE purchase and sale -23.52%-541K-221.59%-283K-1,700.00%-468K-95.45%-860K-404.92%-308K-182.58%-438K-3.53%-88K81.29%-26K-61.17%-440K61.88%-61K
Net investment property transactions -293.31%-13.65M515.19%10.22M1,040.38%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%3.23M
Net other investing changes -1.15%-529K-73.66%-844K-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
Cash from discontinued investing activities
Investing cash flow -341.32%-14.72M399.57%9.1M602.32%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%2.72M
Financing cash flow
Cash flow from continuing financing activities 130.65%6.6M-256.63%-11.57M-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
Net issuance payments of debt 192.03%13.47M-128.06%-4.73M-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
Cash dividends paid -0.39%-6.69M-0.45%-6.67M-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
Net other financing activities 21.79%-183K94.28%-162K51.20%-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
Cash from discontinued financing activities
Financing cash flow 130.65%6.6M-256.63%-11.57M-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
Net cash flow
Beginning cash position -43.84%8.87M6.71%11.55M76.02%13.26M26.70%7.53M85.47%11.4M315.44%15.8M86.93%10.83M26.70%7.53M-5.03%5.94M65.67%6.15M
Current changes in cash 140.89%1.8M-154.01%-2.68M-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%1.38M
End cash Position -6.45%10.67M-43.84%8.87M6.71%11.55M76.02%13.26M76.02%13.26M85.47%11.4M315.44%15.8M86.93%10.83M26.70%7.53M26.70%7.53M
Free cash from -11.54%9.38M-193.03%-494K-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%8.27M
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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