PRO REAL ESTATE INVESTMENT TRUS (PRV-UN.TO) Financials
PRV-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 546.6 million |
| 2023-09-30 | 1.0 billion | 552.3 million |
| 2023-06-30 | 1.1 billion | 568.3 million |
| 2023-03-31 | 1.1 billion | 560.8 million |
PRV-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.2 million | 1.1 million |
| 2023-09-30 | 10.6 million | -409000 |
| 2023-06-30 | 531000 | 395000 |
| 2023-03-31 | 10.6 million | ? |
PRV-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -149000 |
| 2023-09-30 | 11.3 million |
| 2023-06-30 | 1.7 million |
| 2023-03-31 | 13.0 million |
PRV-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | 10.8 million | - | - |
PRV-UN.TO Shares Outstanding
PRV-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 308000 | - | 2.4 million | - |
| 2023-09-30 | 438000 | - | 801000 | - |
| 2023-06-30 | 88000 | - | 1.7 million | - |
| 2023-03-31 | 26000 | - | 4.1 million | - |
PRV-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 25.6 million | 10.7 million |
| 2023-09-30 | 24.1 million | 10.0 million |
| 2023-06-30 | 24.9 million | 10.5 million |
| 2023-03-31 | 25.3 million | 10.7 million |
PRV-UN.TO
Price: CA$5.04
Dividend Yield: 0.08%
Forward Dividend Yield: 8.91%
Payout Ratio: 81.82%
Dividend Per Share: 0.45 CAD
Earnings Per Share: 0.44 CAD
P/E Ratio: 10.13
Exchange: TOR
Sector: Real Estate
Industry: REIT - Industrial
Volume: 42900
Market Capitalization: 315.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12