Prosperity Real Estate Investment Trust
PREUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,319 | $61,013 | $100,366 | $205,960 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,488 | $11,564 | $10,959 | $12,663 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,210 | $20,159 | $37,991 | $0 |
| Total Curr. Assets | $74,017 | $92,736 | $149,316 | $218,623 |
| Property Plant & Equip (Net) | $0 | $0 | $9,801,000 | $9,967,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,725 | $12,653 | $32,185 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,547,000 | $9,703,000 | $0 | $0 |
| Total NC Assets | $9,554,725 | $9,715,653 | $9,833,185 | $9,967,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,628,742 | $9,808,389 | $9,982,501 | $10,185,623 |
| Liabilities | – | – | – | – |
| Payables | $2,659 | $1,937 | $2,304 | $2,893 |
| Short-Term Debt | $954,451 | $30,000 | $324,145 | $1,535,064 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,940 | $5,351 | $4,913 |
| Other Curr. Liab. | $277,937 | $311,221 | -$5,351 | $356,064 |
| Total Curr. Liab. | $1,235,047 | $348,098 | $326,449 | $1,898,934 |
| LT Debt | $1,448,820 | $2,315,774 | $2,306,789 | $788,155 |
| Deferred Rev, NC | $0 | $4,940 | $5,351 | $4,913 |
| Deferred Tax Liab, NC | $266,563 | $253,130 | $250,774 | $231,108 |
| Other NC Liab. | $2,160 | $2,681 | -$250,774 | $0 |
| Total NC Liab. | $1,717,543 | $2,571,585 | $2,306,789 | $1,024,086 |
| Other Liabilities | $0 | $0 | $250,774 | $231,108 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,952,590 | $2,919,683 | $2,884,012 | $2,923,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,973 |
| Common Stock | $3,296,319 | $3,248,822 | $3,238,270 | $3,234,263 |
| Retained Earnings | $3,471,111 | $3,731,162 | $3,951,497 | $4,119,618 |
| AOCI | -$91,278 | -$91,278 | -$91,278 | -$91,278 |
| Other Equity | $0 | $0 | $0 | -$1,973 |
| Total Equity | $6,676,152 | $6,888,706 | $7,098,489 | $7,262,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,628,742 | $9,808,389 | $9,982,501 | $10,185,623 |
| Net Debt | $2,355,952 | $2,284,761 | $2,530,568 | $2,117,259 |