Prosperity Real Estate Investment Trust
PREUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $61 | $100 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $12 | $11 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $20 | $38 | $0 |
| Total Curr. Assets | $74 | $93 | $149 | $219 |
| Property Plant & Equip (Net) | $0 | $0 | $9,801 | $9,967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $13 | $32 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,547 | $9,703 | $0 | $0 |
| Total NC Assets | $9,555 | $9,716 | $9,833 | $9,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,629 | $9,808 | $9,983 | $10,186 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $3 |
| Short-Term Debt | $954 | $30 | $324 | $1,535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $5 | $5 |
| Other Curr. Liab. | $278 | $311 | -$5 | $356 |
| Total Curr. Liab. | $1,235 | $348 | $326 | $1,899 |
| LT Debt | $1,449 | $2,316 | $2,307 | $788 |
| Deferred Rev, NC | $0 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $267 | $253 | $251 | $231 |
| Other NC Liab. | $2 | $3 | -$251 | $0 |
| Total NC Liab. | $1,718 | $2,572 | $2,307 | $1,024 |
| Other Liabilities | $0 | $0 | $251 | $231 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,953 | $2,920 | $2,884 | $2,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $3,296 | $3,249 | $3,238 | $3,234 |
| Retained Earnings | $3,471 | $3,731 | $3,951 | $4,120 |
| AOCI | -$91 | -$91 | -$91 | -$91 |
| Other Equity | $0 | $0 | $0 | -$2 |
| Total Equity | $6,676 | $6,889 | $7,098 | $7,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,629 | $9,808 | $9,983 | $10,186 |
| Net Debt | $2,356 | $2,285 | $2,531 | $2,117 |