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
Cash Flow Trends
Operating Cash Flow
$99M
+3.8% ▲
5Y CAGR: +1.9%
Capital Expenditures
$99M
-102.5% ▼
5Y CAGR: +85.1%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$65M
+46.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+1957.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $341M | $48M | $108M | $102M | $153M |
| Depreciation & Amort. | $22K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $3M | $11M | -$2M | $3M |
| Other Non-Cash Items | -$249M | $44M | -$11M | -$4M | -$57M |
| Operating Cash Flow | $90M | $95M | $109M | $96M | $99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$64M | -$31M | -$49M | $0 |
| Acquisitions (Net) | $75M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$111M | -$125M | $0 | $0 | -$76M |
| Investment Sales | $36M | $0 | $0 | $0 | $6M |
| Other Investing | -$63M | $64M | -$19M | -$191M | $0 |
| Investing Cash Flow | -$75M | -$125M | -$50M | -$240M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $80M | $118M | $31M | $103M | $59M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$85M | -$64M | -$88M | -$121M | -$65M |
| Other Financing | -$5M | -$6M | -$11M | -$15M | -$753K |
| Financing Cash Flow | -$10M | $48M | -$68M | $147M | -$7M |
| Net Change in Cash | $3M | $14M | -$12M | $972K | $20M |
| Cash End of Period | $26M | $40M | $28M | $29M | $48M |
| Free Cash Flow | $78M | $31M | $78M | $47M | $0 |