Parkway Life Real Estate Investment Trust
PRKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,736 | $108,268 | $48,217 | $340,752 |
| Dep. & Amort. | $0 | $0 | $0 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,892 | $11,054 | $2,746 | -$2,345 |
| Other Non-Cash | -$4,058 | -$10,633 | $43,669 | -$248,567 |
| Operating Cash Flow | $95,786 | $108,689 | $94,632 | $89,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,103 | -$31,036 | -$63,891 | -$11,692 |
| Net Acquisitions | $0 | $0 | $0 | $74,988 |
| Inv. Purchases | $0 | $0 | -$125,184 | -$110,899 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $35,911 |
| Other Inv. Act. | -$190,831 | -$18,521 | $63,891 | -$63,296 |
| Investing Cash Flow | -$239,934 | -$49,557 | -$125,184 | -$74,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103,348 | $31,333 | $117,790 | $80,010 |
| Stock Issued | $180,002 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$121,121 | -$88,391 | -$64,312 | -$85,184 |
| Other Fin. Act. | -$14,875 | -$10,861 | -$5,725 | -$4,807 |
| Financing Cash Flow | $147,354 | -$67,919 | $47,753 | -$9,981 |
| Forex Effect | -$2,234 | -$2,724 | -$2,984 | -$1,758 |
| Net Chg. in Cash | $972 | -$11,511 | $14,217 | $3,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,499 | $40,010 | $25,793 | $22,658 |
| End Cash | $29,471 | $28,499 | $40,010 | $25,793 |
| Free Cash Flow | $46,683 | $77,653 | $30,741 | $78,170 |