Prosperity Real Estate Investment Trust
PREUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167 | $34 | -$108 | $33 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $24 | $24 | $24 |
| Change in WC | $0 | -$7 | $0 | $4 |
| Other Non-Cash | $288 | $73 | $231 | $86 |
| Operating Cash Flow | $142 | $123 | $146 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$13 | -$9 | $1 |
| Investing Cash Flow | -$5 | -$13 | -$9 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$37 |
| Dividends Paid | -$87 | -$98 | -$101 | -$114 |
| Other Fin. Act. | -$47 | -$19 | -$44 | -$22 |
| Financing Cash Flow | -$134 | -$117 | -$145 | -$173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$53 | $0 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $53 | $0 | $98 |
| End Cash | $0 | $0 | $0 | $61 |
| Free Cash Flow | $142 | $123 | $146 | $147 |