Pro Real Estate Investment Trust (TSX:PRV.UN)
Canada · Delayed Price · Currency is CAD 6.82
+0.01 (0.15%)
At close: Jun 2, 2026
TSX: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 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 |
Net Income | 42.84 | 35.35 | 2.38 | 25.91 | 84.49 | 81.84 |
Depreciation & Amortization | 0.84 | 0.84 | 0.84 | 0.79 | 0.79 | 0.73 |
Stock-Based Compensation | 3.78 | 4 | 2.82 | 1.68 | 0.69 | 3.06 |
Other Adjustments | -12.93 | -6.14 | 25.63 | 1.53 | -52.54 | -60.98 |
Change in Receivables | -3.37 | - | - | - | - | - |
Changes in Accounts Payable | 4.49 | - | - | - | - | - |
Changes in Other Operating Activities | 0.52 | -1.52 | -0.57 | 1.8 | -5.2 | 4.62 |
Operating Cash Flow | 35.06 | 32.52 | 31.1 | 31.7 | 28.24 | 29.28 |
Operating Cash Flow Growth | 21.75% | 4.58% | -1.90% | 12.27% | -3.56% | 25.06% |
Capital Expenditures | -78.55 | -82.04 | -49.94 | -17.85 | -124.19 | -297.17 |
Sale of Property, Plant & Equipment | 58.34 | 64.76 | 64.2 | 25.26 | 138.01 | 18.34 |
Other Investing Activities | -1.77 | -3.9 | -4.37 | -3.06 | -1.89 | -2.77 |
Investing Cash Flow | -21.98 | -21.18 | 9.89 | 4.34 | 11.93 | -281.61 |
Short-Term Debt Issued | 93.48 | 97.98 | 29.5 | 27 | 33.6 | 47 |
Short-Term Debt Repaid | -44.5 | -56.5 | -6.5 | -47 | -11.6 | -57 |
Net Short-Term Debt Issued (Repaid) | 48.98 | 41.48 | 23 | -20 | 22 | -10 |
Long-Term Debt Issued | 46.93 | 58.93 | 31.07 | 63.11 | 76.1 | 263.08 |
Long-Term Debt Repaid | -71.91 | -76.68 | -71.37 | -41.47 | -107.84 | -102.84 |
Net Long-Term Debt Issued (Repaid) | -24.98 | -17.75 | -40.3 | 21.64 | -31.74 | 160.24 |
Issuance of Common Stock | - | - | - | - | - | 125.49 |
Repurchase of Common Stock | -0.95 | -0.79 | -0.81 | -4.8 | -1.99 | - |
Net Common Stock Issued (Repurchased) | -0.95 | -0.79 | -0.81 | -4.8 | -1.99 | 125.49 |
Common Dividends Paid | -28.22 | -27.75 | -26.72 | -26.61 | -26.57 | -21.5 |
Other Financing Activities | -1.87 | -1.93 | -0.36 | -0.55 | -0.29 | -2.21 |
Financing Cash Flow | -7.04 | -6.74 | -45.18 | -30.32 | -38.58 | 252.02 |
Net Cash Flow | 6.04 | 4.6 | -4.19 | 5.73 | 1.59 | -0.32 |
Free Cash Flow | -43.49 | -49.52 | -18.85 | 13.85 | -95.95 | -267.9 |
FCF Margin | -41.32% | -47.57% | -18.99% | 13.86% | -98.70% | -344.90% |
Free Cash Flow Per Share | -0.68 | -0.75 | -0.31 | 0.23 | -1.55 | -5.36 |
Levered Free Cash Flow | -5.86 | -23.65 | -64.6 | 12.28 | -53.84 | -59.74 |
Unlevered Free Cash Flow | -18.22 | -29.57 | -0.16 | 32.93 | -77.5 | -253.68 |