Parkway Life Real Estate Investment Trust
PRKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $28 | $40 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $5 | $15 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $30 | $20 | $2 |
| Total Curr. Assets | $71 | $64 | $75 | $39 |
| Property Plant & Equip (Net) | $0 | $2,231 | $2,206 | $2,291 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $34 | $16 |
| Tax Assets | $0 | $0 | $2,342 | $2,345 |
| Other NC Assets | $2,480 | $39 | $27 | -$1 |
| Total NC Assets | $2,480 | $2,270 | $2,268 | $2,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,551 | $2,334 | $2,342 | $2,345 |
| Liabilities | – | – | – | – |
| Payables | $40 | $20 | $13 | $14 |
| Short-Term Debt | $18 | $54 | $57 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11 | $8 |
| Other Curr. Liab. | $0 | $13 | $1 | $1 |
| Total Curr. Liab. | $59 | $87 | $81 | $118 |
| LT Debt | $868 | $775 | $795 | $733 |
| Deferred Rev, NC | $1 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $36 | $36 | $36 | $38 |
| Other NC Liab. | $17 | $20 | $18 | $19 |
| Total NC Liab. | $923 | $833 | $850 | $793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $981 | $920 | $932 | $910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,570 | $585 | $607 | $619 |
| Retained Earnings | $0 | $833 | $799 | $810 |
| AOCI | $0 | -$3 | $5 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,570 | $1,415 | $1,410 | $1,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $812 | $802 |
| Total Liab. & Tot. Equity | $2,551 | $2,334 | $2,342 | $2,345 |
| Net Debt | $857 | $800 | $812 | $802 |