Also trades as: C2PU.SI (SES) · $vol 3M
PRKWF OTC
Parkway Life Real Estate Investment Trust
1W: +0.0%
1M: -3.3%
3M: -9.4%
YTD: -6.5%
1Y: -10.8%
3Y: +15.5%
5Y: -6.5%
$2.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+3.9% ▲
5Y CAGR: +5.1%
Total Liabilities
$982M
+0.1% ▲
5Y CAGR: +2.1%
Shareholders Equity
$1.7B
+6.3% ▲
5Y CAGR: +7.1%
Cash & Investments
$48M
+62.0% ▲
5Y CAGR: +16.1%
Total Debt
$887M
+0.1% ▲
5Y CAGR: +2.2%
Net Debt
$839M
-2.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $40M | $28M | $29M | $48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $40M | $28M | $29M | $48M |
| Net Receivables | $11M | $15M | $5M | $9M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $470K | $30M | $33M | $0 |
| Total Current Assets | $39M | $75M | $64M | $71M | $53M |
| Property, Plant & Equip. | $2.3B | $2.2B | $2.2B | $0 | $0 |
| Goodwill & Intangibles | -$2.3B | -$2.3B | $0 | $0 | $0 |
| Long-Term Investments | $16M | $34M | $0 | $0 | $2.6B |
| Other Non-Current Assets | -$558K | $27M | $39M | $2.5B | -$2M |
| Total Non-Current Assets | $2.3B | $2.3B | $2.3B | $2.5B | $2.6B |
| Total Assets | $2.3B | $2.3B | $2.3B | $2.6B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $13M | $20M | $40M | $33M |
| Short-Term Debt | $95M | $57M | $54M | $18M | $167M |
| Deferred Revenue | $8M | $11M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $11M | $13M | $472K | -$33M |
| Total Current Liabilities | $118M | $81M | $87M | $59M | $167M |
| Long-Term Debt | $731M | $793M | $773M | $866M | $718M |
| Other Non-Current Liab. | $19M | $18M | $20M | $17M | $58M |
| Total Non-Current Liabilities | $793M | $850M | $833M | $923M | $815M |
| Total Liabilities | $910M | $932M | $920M | $981M | $982M |
| — Equity — | |||||
| Common Stock | $619M | $607M | $585M | $1.6B | $0 |
| Retained Earnings | $810M | $799M | $833M | $0 | $0 |
| Accumulated OCI | $6M | $5M | -$3M | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.3B | $2.6B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $828M | $852M | $828M | $886M | $887M |
| Net Debt | $802M | $812M | $800M | $857M | $839M |
| Total Investments | $16M | $34M | $0 | $0 | $2.6B |