Pro Real Estate Investment Trust (TSX:PRV.UN)
6.82
+0.01 (0.15%)
At close: Jun 2, 2026
TSX:PRV.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 105.26 | 104.1 | 99.21 | 99.89 | 97.21 | 77.67 |
| 105.26 | 104.1 | 99.21 | 99.89 | 97.21 | 77.67 | |
Revenue Growth (YoY) | 6.06% | 4.93% | -0.68% | 2.76% | 25.15% | 11.27% |
Property Expenses | 40.62 | 40.67 | 40.69 | 41.95 | 39.47 | 31.39 |
Total Property Expenses | 40.62 | 40.67 | 40.69 | 41.95 | 39.47 | 31.39 |
Gross Profit | 64.64 | 63.43 | 58.52 | 57.94 | 57.74 | 46.28 |
Selling, General & Admin | 9.33 | 9.44 | 8.17 | 8.95 | 5.85 | 7.41 |
Depreciation & Amortization Expenses | 0.84 | 0.84 | 0.84 | 0.79 | 0.79 | 0.73 |
Operating Income | 54.48 | 53.15 | 49.51 | 48.2 | 51.1 | 38.15 |
Interest Expense | -24.69 | -24.55 | -23.17 | -22.43 | -20.54 | -16.89 |
Other Non-Operating Income (Expense) | -14.53 | -7.39 | 24.63 | 1.31 | -53.5 | -63.57 |
Total Non-Operating Income (Expense) | -39.21 | -31.93 | 1.46 | -21.11 | -74.04 | -80.46 |
Pretax Income | 15.27 | 21.22 | 50.97 | 27.09 | -22.95 | -42.31 |
Net Income | 42.84 | 35.35 | 2.38 | 25.91 | 84.49 | 81.84 |
Net Income to Common | 42.84 | 35.35 | 2.38 | 25.91 | 84.49 | 81.84 |
Net Income Growth | 59.50% | 1387.71% | -90.83% | -69.34% | 3.24% | 288.40% |
Shares Outstanding (Basic) | 64 | 65 | 61 | 61 | 60 | 49 |
Shares Outstanding (Diluted) | 64 | 66 | 61 | 61 | 62 | 50 |
Shares Change (YoY) | 3.84% | 7.65% | -0.31% | -0.88% | 23.93% | 22.19% |
EPS (Basic) | 0.67 | 0.55 | 0.04 | 0.43 | 1.40 | 1.68 |
EPS (Diluted) | 0.67 | 0.54 | 0.04 | 0.42 | 1.36 | 1.64 |
EPS Growth | 53.45% | 1282.73% | -90.81% | -69.07% | -16.69% | 217.86% |
Shares Outstanding | 63.56 | 63.56 | 59.44 | 59.25 | 59.05 | 59.04 |
Free Cash Flow | -43.49 | -49.52 | -18.85 | 13.85 | -95.95 | -267.9 |
Free Cash Flow Per Share | -0.68 | -0.75 | -0.31 | 0.23 | -1.55 | -5.36 |
Dividends Per Share | 0.450 | 0.450 | 0.450 | 0.450 | 0.450 | 0.450 |
Dividend Growth | - | - | - | - | - | -9.09% |
Gross Margin | 61.41% | 60.93% | 58.99% | 58.00% | 59.39% | 59.58% |
Operating Margin | 51.76% | 51.06% | 49.91% | 48.25% | 52.56% | 49.11% |
Profit Margin | 14.51% | 20.39% | 51.38% | 27.12% | -23.60% | -54.47% |
FCF Margin | -41.32% | -47.57% | -18.99% | 13.86% | -98.70% | -344.90% |
EBITDA | 55.32 | 53.99 | 50.35 | 48.99 | 51.89 | 38.88 |
EBITDA Margin | 52.55% | 51.86% | 50.75% | 49.04% | 53.38% | 50.05% |
EBIT | 54.48 | 53.15 | 49.51 | 48.2 | 51.1 | 38.15 |
EBIT Margin | 51.76% | 51.06% | 49.91% | 48.25% | 52.56% | 49.11% |