Prosperity Real Estate Investment Trust
PREUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $47 | $53 | $61 |
| Short-Term Investments | $0 | $0 | $18 | $0 |
| Receivables | $3 | $11 | $2 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $15 | $8 | $20 |
| Total Curr. Assets | $67 | $74 | $82 | $93 |
| Property Plant & Equip (Net) | $9,353 | $9,547 | $9,547 | $9,703 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $8 | $14 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,354 | $9,555 | $9,561 | $9,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,421 | $9,629 | $9,643 | $9,808 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $963 | $954 | $40 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $282 | $278 | $306 | $311 |
| Total Curr. Liab. | $1,247 | $1,235 | $348 | $348 |
| LT Debt | $1,464 | $1,449 | $2,323 | $2,316 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $267 | $0 | $253 |
| Other NC Liab. | $270 | $2 | $265 | $3 |
| Total NC Liab. | $1,734 | $1,718 | $2,588 | $2,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,982 | $2,953 | $2,937 | $2,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,319 | $3,296 | $3,273 | $3,249 |
| Retained Earnings | $3,212 | $3,471 | $3,525 | $3,731 |
| AOCI | -$91 | -$91 | -$91 | -$91 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,439 | $6,676 | $6,706 | $6,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,421 | $9,629 | $9,643 | $9,808 |
| Net Debt | $2,373 | $2,356 | $2,309 | $2,285 |