Pro Real Estate Investment Trust (TSX:PRV.UN)
Canada
· Delayed Price · Currency is CAD 6.21
-0.02 (-0.32%)
At close: Dec 5, 2025
TSX:PRV.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 35.07 | 2.38 | 25.91 | 84.49 | 81.84 | 21.07 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.84 | 0.79 | 0.79 | 0.73 | 0.67 | Upgrade
|
| Other Amortization | 1.57 | 1.43 | 1.18 | 1.57 | 1.59 | 1.35 | Upgrade
|
| Asset Writedown | -5.29 | 24.52 | 2.82 | -52.54 | -63.16 | 4.67 | Upgrade
|
| Stock-Based Compensation | 2.08 | 2.82 | 1.68 | 0.69 | 3.06 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -2.92 | -1.98 | -1.39 | -0.93 | 1.38 | 2.24 | Upgrade
|
| Change in Accounts Payable | 2.1 | 1.41 | 3.19 | -4.27 | 3.24 | -1.23 | Upgrade
|
| Other Operating Activities | -0.94 | -0.32 | -2.48 | -1.57 | 0.59 | -5.94 | Upgrade
|
| Operating Cash Flow | 32.44 | 31.1 | 31.7 | 28.24 | 29.28 | 23.41 | Upgrade
|
| Operating Cash Flow Growth | 12.20% | -1.90% | 12.27% | -3.56% | 25.06% | 34.27% | Upgrade
|
| Acquisition of Real Estate Assets | -86.16 | -54.31 | -20.92 | -126.07 | -299.95 | -15.29 | Upgrade
|
| Sale of Real Estate Assets | 62.83 | 64.2 | 25.26 | 138.01 | 18.34 | 9.65 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -23.33 | 9.89 | 4.34 | 11.93 | -281.61 | -5.64 | Upgrade
|
| Investing Cash Flow | -23.33 | 9.89 | 4.34 | 11.93 | -281.61 | -5.64 | Upgrade
|
| Short-Term Debt Issued | - | 29.5 | 27 | 33.6 | 47 | 9.5 | Upgrade
|
| Long-Term Debt Issued | - | 31.07 | 63.11 | 76.1 | 263.08 | 28 | Upgrade
|
| Total Debt Issued | 154.43 | 60.57 | 90.11 | 109.7 | 310.08 | 37.5 | Upgrade
|
| Short-Term Debt Repaid | - | -6.5 | -47 | -11.6 | -57 | -15 | Upgrade
|
| Long-Term Debt Repaid | - | -71.37 | -41.47 | -107.84 | -102.84 | -20.34 | Upgrade
|
| Total Debt Repaid | -126.06 | -77.87 | -88.47 | -119.44 | -159.84 | -35.34 | Upgrade
|
| Net Debt Issued (Repaid) | 28.36 | -17.3 | 1.64 | -9.74 | 150.24 | 2.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 133.3 | - | Upgrade
|
| Repurchase of Common Stock | -1.13 | -0.81 | -4.8 | -1.99 | - | -0.04 | Upgrade
|
| Common Dividends Paid | -27.31 | -26.72 | -26.61 | -26.57 | -21.5 | -18 | Upgrade
|
| Other Financing Activities | -1.88 | -0.36 | -0.55 | -0.29 | -10.02 | -0.93 | Upgrade
|
| Net Cash Flow | 7.16 | -4.19 | 5.73 | 1.59 | -0.32 | 0.96 | Upgrade
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| Cash Interest Paid | 22.72 | 22.14 | 21.39 | 19.01 | 17.75 | 14.16 | Upgrade
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| Levered Free Cash Flow | 21.2 | 19.21 | 22.41 | 18.53 | 24.79 | 15.97 | Upgrade
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| Unlevered Free Cash Flow | 35.29 | 32.62 | 35.62 | 30.19 | 34.17 | 24.81 | Upgrade
|
| Change in Working Capital | -0.82 | -0.57 | 1.8 | -5.2 | 4.62 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.