Pro Real Estate Investment Trust (TSX: PRV.UN)
Canada
· Delayed Price · Currency is CAD 5.53
-0.11 (-1.95%)
Nov 20, 2024, 4:00 PM EST
PRV.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 99.95 | 99.89 | 97.21 | 77.67 | 69.81 | 57.63 | Upgrade
|
| Total Revenue | 99.95 | 99.89 | 97.21 | 77.67 | 69.81 | 57.63 | Upgrade
|
| Revenue Growth (YoY | 0.61% | 2.76% | 25.15% | 11.26% | 21.14% | 40.94% | Upgrade
|
| Property Expenses | 41.18 | 41.95 | 39.47 | 31.39 | 29.28 | 22.15 | Upgrade
|
| Selling, General & Administrative | 5.21 | 5.07 | 5.16 | 4.35 | 3.33 | 2.32 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.48 | 0.42 | 0.36 | 0.3 | 0.2 | Upgrade
|
| Other Operating Expenses | 0.49 | 1.8 | 1.17 | 1.33 | 1.26 | 1.47 | Upgrade
|
| Total Operating Expenses | 51.74 | 51.29 | 47.28 | 40.86 | 35.13 | 29.54 | Upgrade
|
| Operating Income | 48.21 | 48.61 | 49.93 | 36.82 | 34.68 | 28.08 | Upgrade
|
| Interest Expense | -23.78 | -23.04 | -21.18 | -17.55 | -16.31 | -15.15 | Upgrade
|
| Other Non-Operating Income | 2.57 | 4.05 | 2.3 | 2.34 | 2.11 | 2.37 | Upgrade
|
| EBT Excluding Unusual Items | 27.01 | 29.61 | 31.06 | 21.6 | 20.48 | 15.3 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -3.21 | Upgrade
|
| Asset Writedown | -23.64 | -2.82 | 52.54 | 63.16 | -4.67 | 7.43 | Upgrade
|
| Other Unusual Items | -3.02 | -0.89 | 0.9 | -2.92 | 5.26 | -4.55 | Upgrade
|
| Pretax Income | 0.35 | 25.91 | 84.49 | 81.84 | 21.07 | 14.98 | Upgrade
|
| Net Income | 0.35 | 25.91 | 84.49 | 81.84 | 21.07 | 14.98 | Upgrade
|
| Net Income to Common | 0.35 | 25.91 | 84.49 | 81.84 | 21.07 | 14.98 | Upgrade
|
| Net Income Growth | -98.93% | -69.34% | 3.24% | 288.40% | 40.71% | -20.22% | Upgrade
|
| Basic Shares Outstanding | - | 59 | 59 | 59 | 39 | 37 | Upgrade
|
| Diluted Shares Outstanding | - | 59 | 59 | 59 | 39 | 37 | Upgrade
|
| Shares Change (YoY) | - | 0.34% | 0.02% | 53.30% | 3.21% | 30.64% | Upgrade
|
| EPS (Basic) | - | 0.44 | 1.43 | 1.39 | 0.55 | 0.40 | Upgrade
|
| EPS (Diluted) | - | 0.44 | 1.43 | 1.39 | 0.55 | 0.40 | Upgrade
|
| EPS Growth | - | -69.44% | 3.22% | 153.37% | 36.33% | -38.93% | Upgrade
|
| Dividend Per Share | 0.113 | 0.450 | 0.450 | 0.450 | 0.495 | 0.630 | Upgrade
|
| Dividend Growth | -75.00% | 0% | 0% | -9.09% | -21.43% | 0% | Upgrade
|
| Operating Margin | 48.23% | 48.66% | 51.36% | 47.40% | 49.68% | 48.73% | Upgrade
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| Profit Margin | 0.35% | 25.93% | 86.92% | 105.37% | 30.18% | 25.99% | Upgrade
|
| Free Cash Flow Margin | 28.93% | 31.73% | 29.05% | 37.69% | 33.53% | 30.25% | Upgrade
|
| EBITDA | 49.12 | 49.39 | 50.72 | 37.55 | 35.35 | 28.65 | Upgrade
|
| EBITDA Margin | 49.14% | 49.45% | 52.17% | 48.34% | 50.64% | 49.72% | Upgrade
|
| D&A For Ebitda | 0.91 | 0.79 | 0.79 | 0.73 | 0.67 | 0.57 | Upgrade
|
| EBIT | 48.21 | 48.61 | 49.93 | 36.82 | 34.68 | 28.08 | Upgrade
|
| EBIT Margin | 48.23% | 48.66% | 51.36% | 47.40% | 49.68% | 48.73% | Upgrade
|
| Funds From Operations (FFO) | 7.56 | 26.31 | 30.28 | 21.93 | 20.91 | 15.3 | Upgrade
|
| FFO Per Share | - | 0.43 | 0.49 | 0.44 | 0.51 | 0.43 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 29.43 | 31.3 | 25.07 | 22.44 | 20.42 | Upgrade
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| AFFO Per Share | - | 0.48 | 0.51 | 0.50 | 0.55 | 0.58 | Upgrade
|
| FFO Payout Ratio | 353.21% | 101.16% | 87.75% | 98.04% | 86.10% | 118.72% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.