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

TSX:PRV.UN Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	107.18	104.1	99.21	99.89	97.21	77.67
Revenue Growth	7.52%	4.93%	-0.68%	2.76%	25.15%	11.27%
Net Income Net Income Growth	39.62	35.35	2.38	25.91	84.49	81.84
Earnings Per Share EPS Growth	0.49	0.56	0.04	0.44	1.43	1.39
EPS Growth	22.74%	1291.23%	-90.86%	-69.44%	3.21%	153.37%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Office Buildings Office Buildings Growth	3.83	4.62	7.99	10.59	10.41	10.94
Industrial Incl. Commercial Mixed Use Industrial Incl. Commercial Mixed Use Growth	96	88.44	76.69	71.49	66.58	45.75
Retail Buildings Retail Buildings Growth	7.35	11.04	14.53	17.81	20.22	20.99
Total Total Growth	107.18	104.1	99.21	99.89	97.21	77.67

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	49.07	13.67	9.07	13.26	7.53	5.94
Total Debt Total Debt Growth	636.5	550.38	504.86	521.72	522.67	532.37
Net Cash (Debt) Net Cash Growth	-587.43	-536.71	-495.79	-508.46	-515.13	-526.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.34	-8.44	-8.34	-8.58	-8.72	-8.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	38.81	32.52	31.1	31.7	28.24	29.28
Free Cash Flow Free Cash Flow Growth	38.81	32.52	31.1	31.7	28.24	29.28
Free Cash Flow Growth	8.08%	4.58%	-1.90%	12.27%	-3.56%	25.06%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	48.68%	48.94%	47.51%	48.66%	51.36%	47.40%
Pretax Margin	36.97%	33.96%	2.39%	25.93%	86.92%	105.37%
Profit Margin	36.97%	33.95%	2.40%	25.93%	86.92%	105.37%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.450	0.450	0.450	0.450	0.450	0.450
Dividend Per Share Growth	0%	0%	0%	0%	0%	-9.09%
Dividend Yield	6.83%	7.19%	9.71%	11.63%	10.15%	9.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.32	11.78	131.33	10.91	4.17	4.89
PS Ratio	4.92	4.00	3.15	2.83	3.62	5.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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