Prosperity Real Estate Investment Trust
PREUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167,436 | $33,798 | -$108,434 | $32,842 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,002 | $23,506 | $23,645 | $24,114 |
| Change in WC | $0 | -$7,324 | $0 | $3,938 |
| Other Non-Cash | $288,320 | $73,446 | $230,873 | $86,130 |
| Operating Cash Flow | $141,886 | $123,426 | $146,084 | $147,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$11,850 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,915 | -$12,631 | -$8,941 | $689 |
| Investing Cash Flow | -$4,915 | -$12,631 | -$8,941 | -$11,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$37,428 |
| Dividends Paid | -$87,237 | -$98,178 | -$100,891 | -$113,771 |
| Other Fin. Act. | -$47,138 | -$18,666 | -$43,897 | -$22,041 |
| Financing Cash Flow | -$134,375 | -$116,844 | -$144,788 | -$173,240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$53,368 | $0 | -$37,377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $53,368 | $0 | $98,390 |
| End Cash | $0 | $0 | $0 | $61,013 |
| Free Cash Flow | $141,886 | $123,426 | $146,084 | $147,024 |