Real Estate & Construction » Real Estate | Pro Real Estate Investment Trust

Pro Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
848.00
-
-
Funds from Operations
841.00
1,520.00
4,697.00
5,309.00
8,150.00
Changes in Working Capital
1,263.00
2,075.00
1,101.00
2,621.00
486.00
Net Operating Cash Flow
422.00
555.00
3,596.00
2,688.00
7,664.00
Capital Expenditures
92.00
11.00
18.00
106.00
50.00
Purchase/Sale of Investments
54,163.00
55,240.00
32,578.00
48,228.00
83,924.00
Net Investing Cash Flow
54,459.00
55,501.00
33,011.00
48,756.00
85,196.00
Cash Dividends Paid - Total
-
2,016.00
4,631.00
6,359.00
9,244.00
Issuance/Reduction of Debt, Net
33,092.00
34,809.00
19,991.00
27,584.00
69,378.00
Net Financing Cash Flow
54,425.00
55,748.00
29,604.00
47,347.00
79,220.00
Net Change in Cash
388.00
308.00
189.00
1,279.00
1,688.00
Free Cash Flow
330.00
566.00
3,578.00
2,582.00
7,614.00
Other Sources
-
204.00
-
-
-
Change in Capital Stock
21,333.00
22,955.00
15,092.00
26,122.00
19,086.00
Other Uses
204.00
454.00
415.00
422.00
1,222.00

About Pro Real Estate Investment Trust

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Address
2000, rue Mansfield
Montréal Québec H3A 2Z6
Canada
Employees -
Website http://www.proreit.com
Updated 09/14/2018
PRO Real Estate Investment Trust engages in the acquisition, ownership and operation of diversified portfolio of commercial real estate properties. Its portfolio includes industrial, retail, commercial mixed use and office properties. The company was founded in 2010 and is headquartered in Montréal, Canada.

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