Prosperity Real Estate Investment (PREUF) Financial Statements
Prosperity Real Estate Investment Financial Overview
Prosperity Real Estate Investment's market cap is currently $276.94M. The company's EPS TTM is $-0.01; its P/E ratio is -111.57; and it has a dividend yield of 8.43%. Prosperity Real Estate Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 408.50M | $ 425.37M | $ 437.31M | $ 434.01M | $ 444.98M |
| Gross Profit | $ 269.47M | $ 275.16M | $ 299.31M | $ 280.04M | $ 276.57M |
| Operating Income | $ 251.13M | $ 268.03M | $ 280.10M | $ 281.56M | $ 295.05M |
| EBITDA | $ 251.13M | $ 370.38M | $ 380.35M | $ 377.17M | $ 317.58M |
| Net Income | $ -251.57M | $ -74.64M | $ -5.67M | $ 74.89M | $ 57.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.27M | $ 47.32M | $ 61.01M | $ 100.37M | $ 205.96M |
| Total Assets | $ 9.28B | $ 9.63B | $ 9.81B | $ 9.98B | $ 10.19B |
| Total Debt | $ 2.44B | $ 2.40B | $ 2.35B | $ 2.31B | $ 2.32B |
| Net Debt | $ 2.38B | $ 2.36B | $ 2.28B | $ 2.21B | $ 2.12B |
| Total Liabilities | $ 3.00B | $ 2.95B | $ 2.92B | $ 2.88B | $ 2.92B |
| Stockholders' Equity | $ 6.29B | $ 6.68B | $ 6.89B | $ 7.10B | $ 7.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 255.44M | $ 247.65M | $ 283.91M | $ 222.63M | $ 260.51M |
| Operating Cash Flow | $ 269.96M | $ 269.51M | $ 306.86M | $ 243.14M | $ 267.03M |
| Investing Cash Flow | $ -14.49M | $ -21.57M | $ -21.75M | $ -20.50M | $ -6.52M |
| Financing Cash Flow | $ -248.52M | $ -261.63M | $ -324.47M | $ -328.23M | $ -406.34M |
Currency in HKD
