Pro Real Estate Investment Trust (TSX: PRV.UN)
Canada
· Delayed Price · Currency is CAD 5.64
+0.11 (1.99%)
Nov 21, 2024, 11:07 AM EST
PRV.UN Cash Flow 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 |
| Net Income | 0.35 | 25.91 | 84.49 | 81.84 | 21.07 | 14.98 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.79 | 0.79 | 0.73 | 0.67 | 0.57 | Upgrade
|
| Other Amortization | 1.46 | 1.18 | 1.57 | 1.59 | 1.35 | 1.03 | Upgrade
|
| Asset Writedown | 23.64 | 2.82 | -52.54 | -63.16 | 4.67 | -7.43 | Upgrade
|
| Stock-Based Compensation | 3.96 | 1.68 | 0.69 | 3.06 | 0.59 | 3.04 | Upgrade
|
| Change in Accounts Receivable | 3.37 | -1.39 | -0.93 | 1.38 | 2.24 | 0.9 | Upgrade
|
| Change in Accounts Payable | -2.43 | 3.19 | -4.27 | 3.24 | -1.23 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -4.49 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.16 | -2.48 | -1.57 | 0.59 | -5.94 | 3.82 | Upgrade
|
| Operating Cash Flow | 28.91 | 31.7 | 28.24 | 29.28 | 23.41 | 17.44 | Upgrade
|
| Operating Cash Flow Growth | -5.42% | 12.27% | -3.56% | 25.06% | 34.27% | 23.65% | Upgrade
|
| Acquisition of Real Estate Assets | -53.39 | -20.92 | -126.07 | -299.95 | -15.29 | -115.7 | Upgrade
|
| Sale of Real Estate Assets | 72.2 | 25.26 | 138.01 | 18.34 | 9.65 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 18.81 | 4.34 | 11.93 | -281.61 | -5.64 | -115.7 | Upgrade
|
| Investing Cash Flow | 18.81 | 4.34 | 11.93 | -281.61 | -5.64 | -115.7 | Upgrade
|
| Short-Term Debt Issued | - | 27 | 33.6 | 47 | 9.5 | 30.88 | Upgrade
|
| Long-Term Debt Issued | - | 63.11 | 76.1 | 263.08 | 28 | 101.84 | Upgrade
|
| Total Debt Issued | 63.51 | 90.11 | 109.7 | 310.08 | 37.5 | 132.71 | Upgrade
|
| Short-Term Debt Repaid | - | -47 | -11.6 | -57 | -15 | -29.78 | Upgrade
|
| Long-Term Debt Repaid | - | -41.47 | -107.84 | -102.84 | -20.34 | -36.33 | Upgrade
|
| Total Debt Repaid | -83.14 | -88.47 | -119.44 | -159.84 | -35.34 | -66.11 | Upgrade
|
| Net Debt Issued (Repaid) | -19.63 | 1.64 | -9.74 | 150.24 | 2.16 | 66.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 133.3 | - | 57.56 | Upgrade
|
| Repurchase of Common Stock | -1.7 | -4.8 | -1.99 | - | -0.04 | -0.28 | Upgrade
|
| Common Dividends Paid | -26.69 | -26.61 | -26.57 | -21.5 | -18 | -18.16 | Upgrade
|
| Other Financing Activities | -0.43 | -0.55 | -0.29 | -10.02 | -0.93 | -6.27 | Upgrade
|
| Net Cash Flow | -0.74 | 5.73 | 1.59 | -0.32 | 0.96 | 1.19 | Upgrade
|
| Cash Interest Paid | 6.52 | 21.39 | 19.01 | 17.75 | 14.16 | 12.5 | Upgrade
|
| Levered Free Cash Flow | 17.23 | 22.41 | 18.53 | 24.79 | 15.97 | 13.85 | Upgrade
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| Unlevered Free Cash Flow | 30.62 | 35.62 | 30.19 | 34.17 | 24.81 | 22.3 | Upgrade
|
| Change in Net Working Capital | 4.37 | -2.78 | 2.49 | -7.37 | -1.05 | -1.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.