Parkway Life Real Estate Investment Trust
PRKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $108 | $48 | $341 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $11 | $3 | -$2 |
| Other Non-Cash | -$4 | -$11 | $44 | -$249 |
| Operating Cash Flow | $96 | $109 | $95 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$31 | -$64 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $75 |
| Inv. Purchases | $0 | $0 | -$125 | -$111 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $36 |
| Other Inv. Act. | -$191 | -$19 | $64 | -$63 |
| Investing Cash Flow | -$240 | -$50 | -$125 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103 | $31 | $118 | $80 |
| Stock Issued | $180 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$121 | -$88 | -$64 | -$85 |
| Other Fin. Act. | -$15 | -$11 | -$6 | -$5 |
| Financing Cash Flow | $147 | -$68 | $48 | -$10 |
| Forex Effect | -$2 | -$3 | -$3 | -$2 |
| Net Chg. in Cash | $1 | -$12 | $14 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $40 | $26 | $23 |
| End Cash | $29 | $28 | $40 | $26 |
| Free Cash Flow | $47 | $78 | $31 | $78 |