Pro Real Estate Investment Trust (TSX:PRV.UN)
Canada · Delayed Price · Currency is CAD 6.59
-0.02 (-0.30%)
Sep 4, 2026, 4:00 PM EST
TSX:PRV.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 39.62 | 35.35 | 2.38 | 25.91 | 84.49 | 81.84 |
Depreciation & Amortization | 0.83 | 0.84 | 0.84 | 0.79 | 0.79 | 0.73 |
Other Amortization | 1.67 | 1.62 | 1.43 | 1.18 | 1.57 | 1.59 |
Asset Writedown | -16.81 | -11.29 | 24.52 | 2.82 | -52.54 | -63.16 |
Stock-Based Compensation | 4.64 | 4 | 2.82 | 1.68 | 0.69 | 3.06 |
Change in Accounts Receivable | 0.95 | 1.38 | -1.98 | -1.39 | -0.93 | 1.38 |
Change in Accounts Payable | 2.97 | -2.9 | 1.41 | 3.19 | -4.27 | 3.24 |
Other Operating Activities | 4.93 | 3.53 | -0.32 | -2.48 | -1.57 | 0.59 |
Operating Cash Flow | 38.81 | 32.52 | 31.1 | 31.7 | 28.24 | 29.28 |
Operating Cash Flow Growth | 8.08% | 4.58% | -1.90% | 12.27% | -3.56% | 25.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -174.96 | -85.95 | -54.31 | -20.92 | -126.07 | -299.95 |
Sale of Real Estate Assets | 58.33 | 64.76 | 64.2 | 25.26 | 138.01 | 18.34 |
Net Sale / Acq. of Real Estate Assets | -116.63 | -21.18 | 9.89 | 4.34 | 11.93 | -281.61 |
Investing Cash Flow | -116.63 | -21.18 | 9.89 | 4.34 | 11.93 | -281.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 97.98 | 29.5 | 27 | 33.6 | 47 |
Long-Term Debt Issued | - | 58.93 | 31.07 | 63.11 | 76.1 | 263.08 |
Total Debt Issued | 268.95 | 156.9 | 60.57 | 90.11 | 109.7 | 310.08 |
Short-Term Debt Repaid | - | -56.5 | -6.5 | -47 | -11.6 | -57 |
Long-Term Debt Repaid | - | -76.68 | -71.37 | -41.47 | -107.84 | -102.84 |
Total Debt Repaid | -222.89 | -133.18 | -77.87 | -88.47 | -119.44 | -159.84 |
Net Debt Issued (Repaid) | 46.06 | 23.73 | -17.3 | 1.64 | -9.74 | 150.24 |
Issuance of Common Stock | 102.24 | - | - | - | - | 133.3 |
Repurchase of Common Stock | -0.95 | -0.79 | -0.81 | -4.8 | -1.99 | - |
Common Dividends Paid | -29.16 | -27.75 | -26.72 | -26.61 | -26.57 | -21.5 |
Other Financing Activities | -1.82 | -1.93 | -0.36 | -0.55 | -0.29 | -10.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 38.55 | 4.6 | -4.19 | 5.73 | 1.59 | -0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 28.15 | 21.72 | 19.21 | 22.41 | 18.53 | 24.79 |
Unlevered Free Cash Flow | 43.18 | 36.22 | 32.62 | 35.62 | 30.19 | 34.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 22.68 | 22.27 | 22.14 | 21.39 | 19.01 | 17.75 |
Change in Working Capital | 3.92 | -1.52 | -0.57 | 1.8 | -5.2 | 4.62 |