PRO Real Estate Investment Trust (TSX:PRV.UN) Ending Cash Position : C$9.07 Mil (As of Dec. 2024)

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What is PRO Real Estate Investment Trust Ending Cash Position?

PRO Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2024 was C$9.07 Mil.

PRO Real Estate Investment Trust's quarterly Ending Cash Position increased from Jun. 2024 (C$8.87 Mil) to Sep. 2024 (C$10.67 Mil) but then declined from Sep. 2024 (C$10.67 Mil) to Dec. 2024 (C$9.07 Mil).

PRO Real Estate Investment Trust's annual Ending Cash Position increased from Dec. 2022 (C$7.53 Mil) to Dec. 2023 (C$13.26 Mil) but then declined from Dec. 2023 (C$13.26 Mil) to Dec. 2024 (C$9.07 Mil).

PRO Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for PRO Real Estate Investment Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PRO Real Estate Investment Trust Ending Cash Position Chart

PRO Real Estate Investment Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6.26

5.94

7.53

13.26

9.07

PRO Real Estate Investment Trust Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															13.26	11.55	8.87	10.67	9.07

PRO Real Estate Investment Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PRO Real Estate Investment Trust's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.256	+	-4.187
	=	9.07

PRO Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.667	+	-1.598
	=	9.07

PRO Real Estate Investment Trust Ending Cash Position Related Terms

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PRO Real Estate Investment Trust Business Description

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Address

2000 Mansfield Street, Suite 1000, Montreal, QC, CAN, H3A 2Z7

Website

https://www.proreit.com

PRO Real Estate Investment Trust is an open-ended real estate investment trust. The REIT's segments include three classifications of investment properties Retail, Office, and Industrial. All of the REIT's activities are located in one geographical segment, which is Canada. Its objective is to maintain a combination of short, medium, and long-term debt maturities that are appropriate for the overall debt level of its portfolio, considering the availability of financing and market conditions, and the financial characteristics of each property. It derives key revenue from the Industrial segment.

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