Parkway Life Real Estate Investment Trust
PRKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,471 | $28,499 | $40,010 | $25,793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,632 | $5,184 | $14,502 | $11,146 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32,724 | $30,213 | $20,058 | $2,109 |
| Total Curr. Assets | $70,827 | $63,896 | $74,570 | $39,048 |
| Property Plant & Equip (Net) | $0 | $2,230,981 | $2,205,881 | $2,290,751 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $34,428 | $15,895 |
| Tax Assets | $0 | $0 | $2,342,149 | $2,345,136 |
| Other NC Assets | $2,480,320 | $39,257 | $27,270 | -$558 |
| Total NC Assets | $2,480,320 | $2,270,238 | $2,267,579 | $2,306,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,551,147 | $2,334,134 | $2,342,149 | $2,345,136 |
| Liabilities | – | – | – | – |
| Payables | $40,356 | $20,325 | $13,104 | $14,388 |
| Short-Term Debt | $17,812 | $53,559 | $56,650 | $94,733 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10,593 | $7,529 |
| Other Curr. Liab. | $472 | $12,658 | $823 | $954 |
| Total Curr. Liab. | $58,640 | $86,542 | $81,170 | $117,604 |
| LT Debt | $868,297 | $774,912 | $795,238 | $733,274 |
| Deferred Rev, NC | $1,279 | $1,506 | $1,732 | $1,860 |
| Deferred Tax Liab, NC | $36,244 | $36,156 | $35,769 | $38,331 |
| Other NC Liab. | $16,735 | $20,461 | $17,754 | $19,360 |
| Total NC Liab. | $922,555 | $833,035 | $850,493 | $792,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,069 | $2,084 | $2,099 | $2,112 |
| Total Liabilities | $981,195 | $919,577 | $931,663 | $910,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,569,952 | $585,258 | $606,796 | $619,138 |
| Retained Earnings | $0 | $832,708 | $799,096 | $809,930 |
| AOCI | $0 | -$3,409 | $4,594 | $5,639 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,569,952 | $1,414,557 | $1,410,486 | $1,434,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $811,878 | $802,214 |
| Total Liab. & Tot. Equity | $2,551,147 | $2,334,134 | $2,342,149 | $2,345,136 |
| Net Debt | $856,638 | $799,972 | $811,878 | $802,214 |