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 $-0.58 for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$-1.32M |
|
$0.16M |
|
$-0.11M |
|
$-1.22M |
|
$-0.37M |
|
$-0.95M |
|
$0.08M |
|
$-0.87M |
|
$-0.87M |
|
$-0.34M |
|
$-0.34M |
|
$-0.67M |
|
$-0.34M |
|
$-0.95M |
|
$-1.50M |
|
0.49M |
|
3.07M |
|
$0.34 |
|
$0.32 |
|
| Balance Sheet Financials | |
$5.68M |
|
$26.03M |
|
$26.82M |
|
$32.49M |
|
$2.08M |
|
$0.20M |
|
$0.69M |
|
$2.77M |
|
$29.72M |
|
$29.73M |
|
$29.73M |
|
0.66M |
|
| Cash Flow Statement Financials | |
$-0.31M |
|
$-2.70M |
|
$-0.81M |
|
$5.15M |
|
$1.33M |
|
$-3.82M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-- |
|
71.77% |
|
71.77% |
|
-- |
|
65.51% |
|
-11.77% |
|
$-1.78M |
|
-- |
|
-- |
|
-- |
|
-0.04 |
|
-- |
|
-- |
|
-- |
|
-1.16% |
|
-1.16% |
|
-1.06% |
|
-1.15% |
|
$45.25 |
|
|
Free Cash Flow per Share |
$-0.58 |
$-0.10 |
|