COM:PGIM
PGIM Real Estate
- Stock
Last Close
13.87
22/11 21:00
Market Cap
440.65M
Beta: -
Volume Today
86.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '17 | May '18 | Nov '18 | May '19 | Nov '19 | May '20 | Nov '20 | May '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.03M - | 8.62M 71.37% | 8.73M 1.29% | 8.75M 0.20% | 8.87M 1.42% | 8.77M 1.19% | 9.31M 6.21% | 7.37M 20.90% | 7.84M 6.42% | 10.75M 37.13% | 10.75M 0% | 2.10M 80.49% | 6.14M - | ||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 30.85K - | 24.30K 21.24% | 82.77K 240.66% | 74.25K 10.29% | 59.72K 19.57% | 1.37M 2,192.19% | 60.52K 95.58% | 10.97K 81.88% | 15.14M 137,924.56% | 477.38K 96.85% | 477.38K 0% | 339.39K 28.91% | 171.91K 49.35% | 903.34K 425.49% | |
cash and short term investments | 30.85K - | 24.30K 21.24% | 82.77K 240.66% | 74.25K 10.29% | 59.72K 19.57% | 1.37M 2,192.19% | 60.52K 95.58% | 10.97K 81.88% | 15.14M 137,924.56% | 477.38K 96.85% | 477.38K 0% | 339.39K 28.91% | 18.64M 5,392.40% | 903.34K 95.15% | |
common stock | 33.26K - | 33.26K 0% | 33.26K 0% | 33.26K 0% | 33.26K 0% | 33.26K 0% | 33.26K 0% | 33.26K 0% | 33.26K 0% | 40.92K 23.05% | 40.92K 0% | 33.26K 18.73% | 33.26K 0% | 33.26K 0% | |
deferred revenue | |||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | |||||||||||||||
long term debt | 170M - | 165M 2.94% | 190M 15.15% | 180M 5.26% | 180M 0% | 180M 0% | 180M 0% | 190M 5.56% | 181M 4.74% | 105M 41.99% | 105M 0% | 130M 23.81% | 120M 7.69% | ||
long term investments | 714.13M - | 701.48M 1.77% | 716.38M 2.12% | 706.72M 1.35% | 726.28M 2.77% | 669.49M 7.82% | 724.33M 8.19% | 752.40M 3.87% | 702.54M 6.63% | 635.42M 9.55% | 635.42M 0% | 575.42M 9.44% | 560.48M 2.60% | 577.42M 3.02% | |
net debt | 169.97M - | 164.98M 2.94% | 189.92M 15.12% | 179.93M 5.26% | 179.94M 0.01% | 178.63M 0.73% | 179.94M 0.73% | 189.99M 5.58% | 165.86M 12.70% | 104.52M 36.98% | 104.52M 0% | 129.66M 24.05% | 119.83M 7.58% | -903.34K 100.75% | |
net receivables | 12.02M - | 14.37M 19.54% | 13.67M 4.88% | 18.94M 38.55% | 15.16M 19.95% | 13.32M 12.14% | 12.20M 8.39% | 15.58M 27.68% | 18.92M 21.39% | 10.80M 42.88% | 10.80M 0% | 10.15M 6.03% | 10.06M 0.96% | 10.45M 3.95% | |
other assets | 4.44K - | 1.15K 74.17% | 3.87K 237.61% | 2.84M 73,329.08% | 4.33K 99.85% | 6.08M 140,182.94% | 583.40K 90.40% | 400.81K 31.30% | 2.19K 99.45% | 4.33M 197,662.69% | 4.33M 0% | 5.31M 22.59% | 589.18M 10,996.89% | 592.47M 0.56% | |
other current assets | -28.70M - | -10.45M 63.57% | |||||||||||||
other current liabilities | -5.03M - | -8.62M 71.37% | -8.73M 1.29% | -8.75M 0.20% | -8.87M 1.42% | -8.77M 1.19% | -9.31M 6.21% | -7.37M 20.90% | -7.84M 6.42% | -10.75M 37.13% | -10.75M 0% | -2.10M 80.49% | -6.14M - | ||
other liabilities | 631.73K - | 601.29K 4.82% | 674.24K 12.13% | 960.81K 42.50% | 718.21K 25.25% | 837.16K 16.56% | 636.85K 23.93% | 767.49K 20.51% | 174.44M 22,628.91% | 99.20M 43.14% | 4.94M 95.02% | 656.85K 86.72% | 127.05M 19,241.77% | 127.12M 0.06% | |
other non current assets | -714.13M - | -701.48M 1.77% | -716.38M 2.12% | -706.72M 1.35% | -726.28M 2.77% | -669.49M 7.82% | -724.33M 8.19% | -752.40M 3.87% | -702.54M 6.63% | -635.42M 9.55% | -635.42M 0% | -575.42M 9.44% | 2.42K 100.00% | -577.42M 23,899,965.69% | |
other non current liabilities | -173.16M - | -94.25M 45.57% | -105M 11.40% | -130M 23.81% | 7.05M 105.42% | ||||||||||
othertotal stockholders equity | 551.12M - | 540.98M 1.84% | 633.87M 17.17% | 633.87M 0% | 633.87M 0% | 633.17M 0.11% | 633.17M 0% | 628.43M 0.75% | 627.38M 0.17% | 768.54M 22.50% | 768.54M 0% | 615.64M 19.89% | 615.64M 0% | 607.33M 1.35% | |
preferred stock | |||||||||||||||
property plant equipment net | |||||||||||||||
retained earnings | -631.28K - | 648.72K 202.76% | -103.18M 16,004.63% | -95.04M 7.89% | -82.00M 13.72% | -132.54M 61.65% | -85.97M 35.14% | -58.21M 32.29% | -80.94M 39.05% | -238.24M 194.36% | -238.24M 0% | -157.21M 34.01% | -153.54M 2.33% | -142.01M 7.51% | |
short term debt | |||||||||||||||
short term investments | 18.47M - | ||||||||||||||
tax assets | |||||||||||||||
tax payables | 269.03K - | 269.03K 0% | |||||||||||||
total assets | 726.19M - | 715.88M 1.42% | 730.14M 1.99% | 728.58M 0.21% | 741.50M 1.77% | 690.26M 6.91% | 737.18M 6.80% | 768.39M 4.23% | 736.60M 4.14% | 651.04M 11.62% | 651.04M 0% | 591.22M 9.19% | 589.18M 0.34% | 592.47M 0.56% | |
total current assets | 12.05M - | 14.40M 19.44% | 13.75M 4.47% | 19.02M 38.26% | 15.22M 19.95% | 14.69M 3.50% | 12.27M 16.51% | 15.59M 27.14% | 34.05M 118.38% | 11.28M 66.87% | 11.28M 0% | 10.49M 7.00% | 903.34K - | ||
total current liabilities | 5.03M - | 8.62M 71.37% | 8.73M 1.29% | 8.75M 0.20% | 8.87M 1.42% | 8.77M 1.19% | 9.31M 6.21% | 7.37M 20.90% | 7.84M 6.42% | 10.75M 37.13% | 10.75M 0% | 2.10M 80.49% | -452.51K - | ||
total debt | 170M - | 165M 2.94% | 190M 15.15% | 180M 5.26% | 180M 0% | 180M 0% | 180M 0% | 190M 5.56% | 181M 4.74% | 105M 41.99% | 105M 0% | 130M 23.81% | 120M 7.69% | ||
total investments | 714.13M - | 701.48M 1.77% | 716.38M 2.12% | 706.72M 1.35% | 726.28M 2.77% | 669.49M 7.82% | 724.33M 8.19% | 752.40M 3.87% | 702.54M 6.63% | 635.42M 9.55% | 635.42M 0% | 575.42M 9.44% | 578.95M 0.61% | 577.42M 0.26% | |
total liabilities | 175.66M - | 174.22M 0.82% | 199.41M 14.46% | 189.71M 4.86% | 189.59M 0.06% | 189.60M 0.01% | 189.95M 0.18% | 198.13M 4.31% | 190.12M 4.04% | 120.69M 36.52% | 120.69M 0% | 132.75M 9.99% | 127.05M 4.30% | 127.12M 0.06% | |
total liabilities and stockholders equity | 726.19M - | 715.88M 1.42% | 730.14M 1.99% | 728.58M 0.21% | 741.50M 1.77% | 690.26M 6.91% | 737.18M 6.80% | 768.39M 4.23% | 736.60M 4.14% | 651.04M 11.62% | 651.04M 0% | 591.22M 9.19% | 589.18M 0.34% | 592.47M 0.56% | |
total non current assets | 714.13M - | 701.48M 1.77% | 716.38M 2.12% | 706.72M 1.35% | 726.28M 2.77% | 669.49M 7.82% | 724.33M 8.19% | 752.40M 3.87% | 702.54M 6.63% | 635.42M 9.55% | 635.42M 0% | 575.42M 9.44% | |||
total non current liabilities | 170M - | 165M 2.94% | 190M 15.15% | 180M 5.26% | 180M 0% | 180M 0% | 180M 0% | 190M 5.56% | 7.84M 95.87% | 10.75M 37.13% | 105M 876.82% | 130M 23.81% | 127.05M 2.27% | ||
total stockholders equity | 550.53M - | 541.66M 1.61% | 530.73M 2.02% | 538.87M 1.53% | 551.91M 2.42% | 500.66M 9.29% | 547.23M 9.30% | 570.26M 4.21% | 546.48M 4.17% | 530.34M 2.95% | 530.34M 0% | 458.47M 13.55% | 462.14M 0.80% | 465.35M 0.69% |
All numbers in (except ratios and percentages)