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PRV.UN PRO Real Estate Investment Trust

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  • 5.910
  • +0.070+1.20%
15min DelayMarket Closed Oct 16 16:00 ET
351.27MMarket Cap42.52P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
1,217.53%10.98M
Net income from continuing operations
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
380.51%19.55M
Operating gains losses
-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
-549.26%-11.57M
Depreciation and amortization
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
9.50%196K
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
-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
-121.49%-75K
Other non cashItems
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
224.11%175K
Change In working capital
-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
143.64%2.71M
-Change in receivables
-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
175.58%4.21M
-Change in payables and accrued expense
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
-141.12%-1.51M
-Change in other working capital
----
---162K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
1,217.53%10.98M
Investing cash flow
Cash flow from continuing investing activities
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
152.54%13.7M
Net PPE purchase and sale
-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
-229.79%-155K
Net investment property transactions
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
149.80%14.07M
Net other investing changes
-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
-34.16%-216K
Cash from discontinued investing activities
Investing cash flow
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
152.54%13.7M
Financing cash flow
Cash flow from continuing financing activities
-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
-194.67%-22.32M
Net issuance payments of debt
-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
-570.33%-15.41M
Cash dividends paid
-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
-26.13%-6.64M
Net other financing activities
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
-2,363.64%-271K
Cash from discontinued financing activities
Financing cash flow
-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
-194.67%-22.32M
Net cash flow
Beginning cash position
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
-24.43%3.8M
Current changes in cash
-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
277.73%2.35M
End cash Position
-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
65.67%6.15M
Free cash from
-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
1,276.59%10.82M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%8.33M1,217.53%10.98M
Net income from continuing operations 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%13.05M3.24%84.49M-90.07%6.46M380.51%19.55M
Operating gains losses -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-549.26%-11.57M
Depreciation and amortization 14.43%230K5.56%209K-0.38%786K-0.91%217K-13.27%170K4.69%201K8.79%198K8.23%789K15.26%219K9.50%196K
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 -135.44%-140K133.73%1.36M143.70%1.68M7.20%1.12M-445.33%-409K132.89%395K--581K-77.42%691K24.05%1.04M-121.49%-75K
Other non cashItems 275.14%324K423.08%340K-20.73%933K69.99%2.66M-449.71%-612K88.77%-185K-53.57%65K-46.06%1.18M472.53%1.56M224.11%175K
Change In working capital -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%64K143.64%2.71M
-Change in receivables -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%2.87M175.58%4.21M
-Change in payables and accrued expense 35.97%-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-141.12%-1.51M
-Change in other working capital -------162K--------------------------------
Cash from discontinued investing activities
Operating cash flow -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%8.33M1,217.53%10.98M
Investing cash flow
Cash flow from continuing investing activities 399.57%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%2.72M152.54%13.7M
Net PPE purchase and sale -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-229.79%-155K
Net investment property transactions 515.19%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%3.23M149.80%14.07M
Net other investing changes -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-34.16%-216K
Cash from discontinued investing activities
Investing cash flow 399.57%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%2.72M152.54%13.7M
Financing cash flow
Cash flow from continuing financing activities -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-194.67%-22.32M
Net issuance payments of debt -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-570.33%-15.41M
Cash dividends paid -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-26.13%-6.64M
Net other financing activities 94.28%-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-2,363.64%-271K
Cash from discontinued financing activities
Financing cash flow -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-194.67%-22.32M
Net cash flow
Beginning cash position 6.71%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-24.43%3.8M
Current changes in cash -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%1.38M277.73%2.35M
End cash Position -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%7.53M65.67%6.15M
Free cash from -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%8.27M1,276.59%10.82M
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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