Pro Real Estate Investment Trust Units (PRV-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 838 | 835 | 786 | 789 | 729 |
| Accounts receivable | 1,382 | -1,980 | -1,392 | -931 | 1,384 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,190 | -4,265 | 3,238 |
| Other Working Capital | -1,521 | -566 | 1,798 | -5,196 | 4,622 |
| Other Operating Activity | 31,824 | 32,809 | 27,317 | 37,838 | 19,303 |
| Operating Cash Flow | $32,523 | $31,098 | $31,699 | $28,235 | $29,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418 | -1,229 | -860 | -440 | -273 |
| Other Investing Activity | -20,766 | 11,119 | 5,202 | 12,374 | -281,333 |
| Investing Cash Flow | $-21,184 | $9,890 | $4,342 | $11,934 | $-281,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,903 | 60,571 | 90,108 | 109,700 | 310,080 |
| Debt Repayment | -133,176 | -77,870 | -88,468 | -119,441 | -159,839 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 125,492 |
| Dividend Paid | -27,752 | -26,715 | -26,612 | -26,567 | -21,504 |
| Other Financing Activity | -2,711 | -1,161 | -5,344 | -2,274 | -2,214 |
| Financing Cash Flow | $-6,736 | $-45,175 | $-30,316 | $-38,582 | $252,015 |
| Beginning Cash Position | 9,069 | 13,256 | 7,531 | 5,944 | 6,259 |
| End Cash Position | 13,672 | 9,069 | 13,256 | 7,531 | 5,944 |
| Net Cash Flow | $4,603 | $-4,187 | $5,725 | $1,587 | $-315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,523 | 31,098 | 31,699 | 28,235 | 29,276 |
| Capital Expenditure | -418 | -1,229 | -860 | -440 | -273 |
| Free Cash Flow | 32,105 | 29,869 | 30,839 | 27,795 | 29,003 |