Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Paragon Real Estate Equity and Investment Trust (PRLEQ) had Free Cash Flow per Share of $-0.04 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.51M |
|
-- |
|
-- |
|
$0.54M |
|
$-0.54M |
|
$0.03M |
|
$-0.51M |
|
$-0.51M |
|
$-0.51M |
|
$-0.51M |
|
$-0.51M |
|
$-0.51M |
|
$-0.54M |
|
$-0.54M |
|
0.49M |
|
0.49M |
|
$-1.05 |
|
$-0.73 |
|
| 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 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-18.34% |
|
-18.30% |
|
-12.14% |
|
-17.08% |
|
$4.22 |
|
|
Free Cash Flow per Share |
$-0.04 |
$-0.04 |
|