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PRV.UN PRO Real Estate Investment Trust

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  • 5.740
  • +0.140+2.50%
15min DelayMarket Closed Nov 25 16:00 ET
341.17MMarket Cap1148.00P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
4.16%2.73M
24.49%3.61M
-25.02%4.39M
0.33%3.33M
0.33%3.33M
-37.41%2.62M
-39.37%2.9M
122.10%5.86M
54.62%3.32M
54.62%3.32M
-Accounts receivable
2.77%2.6M
15.25%3.34M
-15.66%4.2M
16.61%3.19M
16.61%3.19M
-29.01%2.53M
-9.69%2.9M
96.06%4.97M
28.13%2.73M
28.13%2.73M
-Other receivables
39.80%137K
5,380.00%274K
-77.63%198K
-76.12%139K
-76.12%139K
-84.54%98K
-99.68%5K
776.24%885K
5,190.91%582K
5,190.91%582K
Prepaid assets
2.38%7.02M
16.32%8.95M
-25.01%3.06M
16.93%2.79M
16.93%2.79M
56.50%6.86M
3.04%7.7M
97.39%4.08M
13.88%2.39M
13.88%2.39M
Total current assets
-2.22%20.42M
-18.78%21.44M
-8.47%19.01M
46.40%19.37M
46.40%19.37M
41.87%20.89M
64.36%26.39M
97.83%20.77M
29.94%13.23M
29.94%13.23M
Non current assets
Net PPE
69.49%2.28M
90.17%1.93M
75.41%1.82M
34.32%1.5M
34.32%1.5M
14.06%1.35M
-9.92%1.02M
-9.27%1.04M
2.10%1.12M
2.10%1.12M
Investment properties
-4.27%977.92M
-6.14%963.65M
-5.06%977.5M
-0.74%1.01B
-0.74%1.01B
0.07%1.02B
0.63%1.03B
1.27%1.03B
4.44%1.02B
4.44%1.02B
Goodwill and other intangible assets
-7.28%3.12M
-7.18%3.18M
-7.87%3.24M
-8.55%3.31M
-8.55%3.31M
-9.20%3.37M
-9.79%3.43M
-9.56%3.52M
-9.33%3.61M
-9.33%3.61M
-Goodwill
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
-Other intangible assets
-24.26%765K
-22.95%826K
-23.78%888K
-24.56%949K
-24.56%949K
-25.24%1.01M
-25.76%1.07M
-24.20%1.17M
-22.82%1.26M
-22.82%1.26M
Total non current assets
-4.18%983.32M
-6.05%968.76M
-4.98%982.57M
-0.73%1.02B
-0.73%1.02B
0.06%1.03B
0.58%1.03B
1.22%1.03B
4.38%1.02B
4.38%1.02B
Total assets
-4.14%1B
-6.37%990.2M
-5.05%1B
-0.13%1.03B
-0.13%1.03B
0.65%1.05B
1.56%1.06B
2.20%1.05B
4.64%1.04B
4.64%1.04B
Liabilities
Current liabilities
Current debt and capital lease obligation
64.07%125.16M
-5.98%82.43M
-15.90%87.4M
-38.30%62.74M
-38.30%62.74M
7.45%76.29M
24.00%87.68M
77.51%103.93M
181.76%101.68M
181.76%101.68M
-Current debt
64.07%125.16M
-5.98%82.43M
-15.90%87.4M
-38.30%62.74M
-38.30%62.74M
7.45%76.29M
24.00%87.68M
77.51%103.93M
181.76%101.68M
181.76%101.68M
Payables
-22.20%6.27M
-11.48%6.86M
-5.04%11.14M
56.59%8.64M
56.59%8.64M
13.32%8.06M
30.06%7.75M
134.93%11.74M
-21.53%5.52M
-21.53%5.52M
-accounts payable
-30.95%3.99M
-16.35%4.59M
-6.32%8.87M
95.88%6.37M
95.88%6.37M
19.43%5.78M
48.50%5.49M
247.07%9.47M
-31.78%3.25M
-31.78%3.25M
-Dividends payable
0.04%2.27M
0.31%2.27M
0.31%2.27M
0.26%2.27M
0.26%2.27M
0.26%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
Current accrued expenses
-6.16%6.57M
5.62%5.81M
-41.59%5.31M
0.52%4.64M
0.52%4.64M
10.08%7M
0.04%5.5M
57.07%9.09M
-4.61%4.61M
-4.61%4.61M
Current deferred liabilities
-14.67%6.21M
-1.37%6.76M
-7.35%6.32M
0.67%6.62M
0.67%6.62M
20.28%7.28M
8.31%6.86M
18.81%6.82M
12.04%6.58M
12.04%6.58M
Other current liabilities
891.63%8.05M
194.69%5.77M
--7.43M
--1.35M
--1.35M
--812K
--1.96M
----
----
----
Current liabilities
53.13%152.26M
-1.92%107.64M
-10.61%117.61M
-29.06%83.99M
-29.06%83.99M
9.85%99.43M
24.01%109.75M
75.27%131.57M
119.95%118.39M
119.95%118.39M
Non current liabilities
Long term debt and capital lease obligation
-15.18%374.88M
-9.12%404.21M
-2.05%406.22M
9.33%451.17M
9.33%451.17M
-0.93%441.98M
-3.58%444.76M
-11.36%414.74M
-15.21%412.65M
-15.21%412.65M
-Long term debt
-15.18%374.88M
-9.12%404.21M
-2.05%406.22M
9.33%451.17M
9.33%451.17M
-0.93%441.98M
-3.58%444.76M
-11.36%414.74M
-15.21%412.65M
-15.21%412.65M
Employee benefits
41.25%7.15M
-14.93%5.53M
-8.00%5.67M
-44.25%4.94M
-44.25%4.94M
-35.26%5.06M
-17.64%6.5M
-32.23%6.17M
-12.75%8.86M
-12.75%8.86M
Other non current liabilities
----
----
----
-22.55%6.46M
-22.55%6.46M
-28.26%5.8M
-17.00%7.24M
-21.10%8.31M
-13.03%8.34M
-13.03%8.34M
Total non current liabilities
-15.64%382.03M
-10.63%409.75M
-4.04%411.89M
7.61%462.57M
7.61%462.57M
-1.99%452.84M
-4.06%458.51M
-11.96%429.22M
-15.12%429.85M
-15.12%429.85M
Total liabilities
-3.25%534.29M
-8.95%517.39M
-5.58%529.5M
-0.31%546.56M
-0.31%546.56M
-0.05%552.27M
0.33%568.25M
-0.32%560.79M
-2.15%548.24M
-2.15%548.24M
Shareholders'equity
Share capital
0.26%365.11M
0.52%365.11M
0.33%364.32M
0.29%364.16M
0.29%364.16M
0.31%364.16M
0.05%363.21M
0.02%363.11M
0.02%363.11M
0.02%363.11M
-common stock
0.26%365.11M
0.52%365.11M
0.33%364.32M
0.29%364.16M
0.29%364.16M
0.31%364.16M
0.05%363.21M
0.02%363.11M
0.02%363.11M
0.02%363.11M
Retained earnings
-20.16%104.35M
-14.58%107.7M
-17.73%107.76M
-0.57%123.88M
-0.57%123.88M
4.74%130.69M
12.71%126.09M
22.95%130.99M
86.90%124.58M
86.90%124.58M
Total stockholders'equity
-5.13%469.46M
-3.37%472.81M
-4.46%472.08M
0.07%488.03M
0.07%488.03M
1.44%494.85M
3.03%489.3M
5.22%494.09M
13.50%487.69M
13.50%487.69M
Total equity
-5.13%469.46M
-3.37%472.81M
-4.46%472.08M
0.07%488.03M
0.07%488.03M
1.44%494.85M
3.03%489.3M
5.22%494.09M
13.50%487.69M
13.50%487.69M
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
Assets
Current assets
Cash, cash equivalents and short term investments -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
-Cash and cash equivalents -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
Receivables 4.16%2.73M24.49%3.61M-25.02%4.39M0.33%3.33M0.33%3.33M-37.41%2.62M-39.37%2.9M122.10%5.86M54.62%3.32M54.62%3.32M
-Accounts receivable 2.77%2.6M15.25%3.34M-15.66%4.2M16.61%3.19M16.61%3.19M-29.01%2.53M-9.69%2.9M96.06%4.97M28.13%2.73M28.13%2.73M
-Other receivables 39.80%137K5,380.00%274K-77.63%198K-76.12%139K-76.12%139K-84.54%98K-99.68%5K776.24%885K5,190.91%582K5,190.91%582K
Prepaid assets 2.38%7.02M16.32%8.95M-25.01%3.06M16.93%2.79M16.93%2.79M56.50%6.86M3.04%7.7M97.39%4.08M13.88%2.39M13.88%2.39M
Total current assets -2.22%20.42M-18.78%21.44M-8.47%19.01M46.40%19.37M46.40%19.37M41.87%20.89M64.36%26.39M97.83%20.77M29.94%13.23M29.94%13.23M
Non current assets
Net PPE 69.49%2.28M90.17%1.93M75.41%1.82M34.32%1.5M34.32%1.5M14.06%1.35M-9.92%1.02M-9.27%1.04M2.10%1.12M2.10%1.12M
Investment properties -4.27%977.92M-6.14%963.65M-5.06%977.5M-0.74%1.01B-0.74%1.01B0.07%1.02B0.63%1.03B1.27%1.03B4.44%1.02B4.44%1.02B
Goodwill and other intangible assets -7.28%3.12M-7.18%3.18M-7.87%3.24M-8.55%3.31M-8.55%3.31M-9.20%3.37M-9.79%3.43M-9.56%3.52M-9.33%3.61M-9.33%3.61M
-Goodwill 0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M
-Other intangible assets -24.26%765K-22.95%826K-23.78%888K-24.56%949K-24.56%949K-25.24%1.01M-25.76%1.07M-24.20%1.17M-22.82%1.26M-22.82%1.26M
Total non current assets -4.18%983.32M-6.05%968.76M-4.98%982.57M-0.73%1.02B-0.73%1.02B0.06%1.03B0.58%1.03B1.22%1.03B4.38%1.02B4.38%1.02B
Total assets -4.14%1B-6.37%990.2M-5.05%1B-0.13%1.03B-0.13%1.03B0.65%1.05B1.56%1.06B2.20%1.05B4.64%1.04B4.64%1.04B
Liabilities
Current liabilities
Current debt and capital lease obligation 64.07%125.16M-5.98%82.43M-15.90%87.4M-38.30%62.74M-38.30%62.74M7.45%76.29M24.00%87.68M77.51%103.93M181.76%101.68M181.76%101.68M
-Current debt 64.07%125.16M-5.98%82.43M-15.90%87.4M-38.30%62.74M-38.30%62.74M7.45%76.29M24.00%87.68M77.51%103.93M181.76%101.68M181.76%101.68M
Payables -22.20%6.27M-11.48%6.86M-5.04%11.14M56.59%8.64M56.59%8.64M13.32%8.06M30.06%7.75M134.93%11.74M-21.53%5.52M-21.53%5.52M
-accounts payable -30.95%3.99M-16.35%4.59M-6.32%8.87M95.88%6.37M95.88%6.37M19.43%5.78M48.50%5.49M247.07%9.47M-31.78%3.25M-31.78%3.25M
-Dividends payable 0.04%2.27M0.31%2.27M0.31%2.27M0.26%2.27M0.26%2.27M0.26%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M
Current accrued expenses -6.16%6.57M5.62%5.81M-41.59%5.31M0.52%4.64M0.52%4.64M10.08%7M0.04%5.5M57.07%9.09M-4.61%4.61M-4.61%4.61M
Current deferred liabilities -14.67%6.21M-1.37%6.76M-7.35%6.32M0.67%6.62M0.67%6.62M20.28%7.28M8.31%6.86M18.81%6.82M12.04%6.58M12.04%6.58M
Other current liabilities 891.63%8.05M194.69%5.77M--7.43M--1.35M--1.35M--812K--1.96M------------
Current liabilities 53.13%152.26M-1.92%107.64M-10.61%117.61M-29.06%83.99M-29.06%83.99M9.85%99.43M24.01%109.75M75.27%131.57M119.95%118.39M119.95%118.39M
Non current liabilities
Long term debt and capital lease obligation -15.18%374.88M-9.12%404.21M-2.05%406.22M9.33%451.17M9.33%451.17M-0.93%441.98M-3.58%444.76M-11.36%414.74M-15.21%412.65M-15.21%412.65M
-Long term debt -15.18%374.88M-9.12%404.21M-2.05%406.22M9.33%451.17M9.33%451.17M-0.93%441.98M-3.58%444.76M-11.36%414.74M-15.21%412.65M-15.21%412.65M
Employee benefits 41.25%7.15M-14.93%5.53M-8.00%5.67M-44.25%4.94M-44.25%4.94M-35.26%5.06M-17.64%6.5M-32.23%6.17M-12.75%8.86M-12.75%8.86M
Other non current liabilities -------------22.55%6.46M-22.55%6.46M-28.26%5.8M-17.00%7.24M-21.10%8.31M-13.03%8.34M-13.03%8.34M
Total non current liabilities -15.64%382.03M-10.63%409.75M-4.04%411.89M7.61%462.57M7.61%462.57M-1.99%452.84M-4.06%458.51M-11.96%429.22M-15.12%429.85M-15.12%429.85M
Total liabilities -3.25%534.29M-8.95%517.39M-5.58%529.5M-0.31%546.56M-0.31%546.56M-0.05%552.27M0.33%568.25M-0.32%560.79M-2.15%548.24M-2.15%548.24M
Shareholders'equity
Share capital 0.26%365.11M0.52%365.11M0.33%364.32M0.29%364.16M0.29%364.16M0.31%364.16M0.05%363.21M0.02%363.11M0.02%363.11M0.02%363.11M
-common stock 0.26%365.11M0.52%365.11M0.33%364.32M0.29%364.16M0.29%364.16M0.31%364.16M0.05%363.21M0.02%363.11M0.02%363.11M0.02%363.11M
Retained earnings -20.16%104.35M-14.58%107.7M-17.73%107.76M-0.57%123.88M-0.57%123.88M4.74%130.69M12.71%126.09M22.95%130.99M86.90%124.58M86.90%124.58M
Total stockholders'equity -5.13%469.46M-3.37%472.81M-4.46%472.08M0.07%488.03M0.07%488.03M1.44%494.85M3.03%489.3M5.22%494.09M13.50%487.69M13.50%487.69M
Total equity -5.13%469.46M-3.37%472.81M-4.46%472.08M0.07%488.03M0.07%488.03M1.44%494.85M3.03%489.3M5.22%494.09M13.50%487.69M13.50%487.69M
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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