Prosperity Real Estate Investment Trust
PREUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$6 | $75 | $57 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $49 | $50 |
| Change in WC | -$11 | $2 | -$10 | $5 |
| Other Non-Cash | $323 | $311 | $130 | $156 |
| Operating Cash Flow | $270 | $307 | $243 | $267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | $0 | -$21 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$21 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$22 | $21 | $7 |
| Investing Cash Flow | -$22 | -$22 | -$21 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $30 | -$24 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$37 | -$43 | -$119 |
| Dividends Paid | -$199 | -$227 | -$261 | -$275 |
| Other Fin. Act. | -$112 | -$90 | $0 | -$13 |
| Financing Cash Flow | -$262 | -$324 | -$328 | -$406 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$39 | -$106 | -$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $100 | $206 | $352 |
| End Cash | $47 | $61 | $100 | $206 |
| Free Cash Flow | $248 | $284 | $223 | $261 |