Pro Real Estate Investment Trust (TSX:PRV.UN)

TSX:PRV.UN Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	104.1	99.21	99.89	97.21	77.67
Revenue	104.1	99.21	99.89	97.21	77.67
Revenue Growth (YoY)	4.93%	-0.68%	2.76%	25.15%	11.27%
Property Expenses	40.67	40.69	41.95	39.47	31.39
Total Property Expenses	40.67	40.69	41.95	39.47	31.39
Gross Profit	63.43	58.52	57.94	57.74	46.28
Selling, General & Admin	9.44	8.17	8.95	5.85	7.41
Depreciation & Amortization Expenses	0.84	0.84	0.79	0.79	0.73
Operating Income	53.15	49.51	48.2	51.1	38.15
Interest Expense	-24.55	-23.17	-22.43	-20.54	-16.89
Other Non-Operating Income (Expense)	-7.39	24.63	1.31	-53.5	-63.57
Total Non-Operating Income (Expense)	-31.93	1.46	-21.11	-74.04	-80.46
Pretax Income	21.22	50.97	27.09	-22.95	-42.31
Net Income	35.35	2.38	25.91	84.49	81.84
Net Income to Common	35.35	2.38	25.91	84.49	81.84
Net Income Growth	1387.71%	-90.83%	-69.34%	3.24%	288.40%
Shares Outstanding (Basic)	65	61	61	60	49
Shares Outstanding (Diluted)	66	61	61	62	50
Shares Change (YoY)	7.65%	-0.31%	-0.88%	23.93%	22.19%
EPS (Basic)	0.55	0.04	0.43	1.40	1.68
EPS (Diluted)	0.54	0.04	0.42	1.36	1.64
EPS Growth	1282.73%	-90.81%	-69.07%	-16.69%	217.86%
Free Cash Flow	-49.52	-18.85	13.85	-95.95	-267.9
Free Cash Flow Per Share	-0.75	-0.31	0.23	-1.55	-5.36
Dividends Per Share	0.450	0.450	0.450	0.450	0.450
Dividend Growth	-	-	-	-	-9.09%
Gross Margin	60.93%	58.99%	58.00%	59.39%	59.58%
Operating Margin	51.06%	49.91%	48.25%	52.56%	49.11%
Profit Margin	20.39%	51.38%	27.12%	-23.60%	-54.47%
FCF Margin	-47.57%	-18.99%	13.86%	-98.70%	-344.90%
EBITDA	53.99	50.35	48.99	51.89	38.88
EBITDA Margin	51.86%	50.75%	49.04%	53.38%	50.05%
EBIT	53.15	49.51	48.2	51.1	38.15
EBIT Margin	51.06%	49.91%	48.25%	52.56%	49.11%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.