Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Paragon Real Estate Equity and Investment Trust (PRLEQ) had Free Cash Flow of $-0.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.42M |
|
-- |
|
-- |
|
$0.44M |
|
$-0.44M |
|
$0.02M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.44M |
|
$-0.44M |
|
0.49M |
|
0.49M |
|
$-0.86 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$4.18M |
|
-- |
|
-- |
|
$4.18M |
|
$1.21M |
|
$0.20M |
|
$0.20M |
|
$1.41M |
|
$2.77M |
|
$2.77M |
|
$2.77M |
|
0.66M |
|
| Cash Flow Statement Financials | |
$-0.02M |
|
$4.05M |
|
-- |
|
$0.15M |
|
$4.18M |
|
$4.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.07 |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.02M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.30% |
|
-15.27% |
|
-10.13% |
|
-14.25% |
|
$4.22 |
|
$-0.04 |
|
$-0.04 |
|