Pro Real Estate Investment Trust (TSX:PRV.UN)
Canada · Delayed Price · Currency is CAD 6.91
+0.04 (0.58%)
Aug 11, 2026, 11:58 AM EST
TSX:PRV.UN Financials Overview
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 |
Revenue Revenue Growth | 105.26 | 104.1 | 99.21 | 99.89 | 97.21 | 77.67 |
Revenue Growth | 6.06% | 4.93% | -0.68% | 2.76% | 25.15% | 11.27% |
Gross Profit Gross Profit Growth | 64.64 | 63.43 | 58.52 | 57.94 | 57.74 | 46.28 |
Operating Income Operating Income Growth | 54.48 | 53.15 | 49.51 | 48.2 | 51.1 | 38.15 |
Net Income Net Income Growth | 42.84 | 35.35 | 2.38 | 25.91 | 84.49 | 81.84 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Retail Buildings Retail Buildings Growth | 9.02 | 11.04 | 14.53 | 17.81 | 20.22 | 20.99 |
Office Buildings Office Buildings Growth | 4.12 | 4.62 | 7.99 | 10.59 | 10.41 | 10.94 |
Industrial Incl. Commercial Mixed Use Industrial Incl. Commercial Mixed Use Growth | 92.13 | 88.44 | 76.69 | 71.49 | 66.58 | 45.75 |
Total Total Growth | 105.26 | 104.1 | 99.21 | 99.89 | 97.21 | 77.67 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 16.11 | 13.67 | 9.07 | 13.26 | 7.53 | 5.94 |
Total Debt Total Debt Growth | 521.25 | 525.01 | 498.57 | 515.26 | 514.33 | 522.78 |
Net Cash (Debt) Net Cash Growth | -505.15 | -511.34 | -489.5 | -502 | -506.79 | -516.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.95 | -7.76 | -8.00 | -8.18 | -8.18 | -10.34 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 35.06 | 32.52 | 31.1 | 31.7 | 28.24 | 29.28 |
Capital Expenditures CapEx Growth | -78.55 | -82.04 | -49.94 | -17.85 | -124.19 | -297.17 |
Free Cash Flow Free Cash Flow Growth | -43.49 | -49.52 | -18.85 | 13.85 | -95.95 | -267.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 14.51% | 20.39% | 51.38% | 27.12% | -23.60% | -54.47% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
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 | 6.55% | 6.55% | 8.39% | 9.22% | 7.37% | 6.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 10.19 | 12.21 | 135.31 | 11.30 | 4.37 | 4.15 |
P/FCF Ratio | - | - | - | 20.41 | - | - |
PS Ratio | 5.23 | 4.00 | 3.15 | 2.83 | 3.62 | 5.16 |