Revenue
0 USD
2025 Q4 · USD
Fundies. English
PARAGON REAL ESTATE EQUITY & INVESTMENT TRUST
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.
Latest quarter
- Cash and cash equivalents
- 4.18 million USD Source
Exact value
4176000 USD
- Long-term debt including current maturities
- 14.9 million USD Source
Exact value
14927000 USD
- Shares outstanding
- 657 thousand shares Source
Exact value
657084 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2025-01-01 – 2025-12-31
Net income
-423 thousand USD
2025-01-01 – 2025-12-31
Exact inputs and evidence
Operating cash flow
-20 thousand USD
2025-01-01 – 2025-12-31
Exact inputs and evidence
- Operating cash flow: 0 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -10000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 0 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -19000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -10000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -20000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -19000 USD · 2025-01-01 – 2025-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-07.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2017-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-597.6%Prior period
USD 85,000
–
Current period
−USD 423,000
–
Exact inputs and evidence
-423000 − 85000 = -508000 USD
85000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-423000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-135.7%Prior period
USD 56,000
–
Current period
−USD 20,000
–
Exact inputs and evidence
-20000 − 56000 = -76000 USD
56000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-20000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 0
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 423,000
Cash
- Operating cash flow −USD 20,000
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 14%85%
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 0 | 262000 Derived | -262000 | 203000 Derived | -465000 | -343000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 16768000 | 14202000 Derived | 2566000 | 2351000 Derived | 215000 | 5914602 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 17180000 | Unavailable | Unavailable | Unavailable | 1316000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 14253000 | Unavailable | Unavailable | Unavailable | 3067000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 9671000 | Unavailable | Unavailable | Unavailable | -371000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 9273000 | Unavailable | Unavailable | Unavailable | -259000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 5197000 | Unavailable | Unavailable | Unavailable | 440000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 0 | Unavailable | Unavailable | Unavailable | -330000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 0 | Unavailable | Unavailable | Unavailable | 85000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 0 | Unavailable | Unavailable | Unavailable | -423000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 16768000 |
|
| 2018 | Revenue | 17180000 |
|
| 2019 | Revenue | 14253000 |
|
| 2020 | Revenue | 9671000 |
|
| 2021 | Revenue | 9273000 |
|
| 2022 | Revenue | 5197000 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 2.5% |
|
| 2019 | Year over year | -17% |
|
| 2020 | Year over year | -32.1% |
|
| 2021 | Year over year | -4.1% |
|
| 2022 | Year over year | -44% |
|
| 2023 | Year over year | -100% |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 15.3% 2017
Net margin 8.5% 2022
Free cash flow margin 35.3% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | Not reported |
|
| 2017 | Operating margin | 15.3% |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | Not reported |
|
| 2017 | Net margin | 1.3% |
|
| 2018 | Net margin | 7.7% |
|
| 2019 | Net margin | 21.5% |
|
| 2020 | Net margin | -3.8% |
|
| 2021 | Net margin | -2.8% |
|
| 2022 | Net margin | 8.5% |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | 35.3% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -20K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -343000 |
|
| 2017 | Operating cash flow | 5918000 |
|
| 2018 | Operating cash flow | 5278000 |
|
| 2019 | Operating cash flow | 4458000 |
|
| 2020 | Operating cash flow | 2460000 |
|
| 2021 | Operating cash flow | 1403000 |
|
| 2022 | Operating cash flow | 1498000 |
|
| 2023 | Operating cash flow | 3628000 |
|
| 2024 | Operating cash flow | 56000 |
|
| 2025 | Operating cash flow | -20000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 5.9M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -343000 |
|
| 2017 | Free cash flow | 5914602 |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
33.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 79.8% |
|
| 2017 | Liabilities / assets | 79.1% |
|
| 2018 | Liabilities / assets | 65.8% |
|
| 2019 | Liabilities / assets | 33.4% |
|
| 2020 | Liabilities / assets | 33.3% |
|
| 2021 | Liabilities / assets | 32.4% |
|
| 2022 | Liabilities / assets | 36.3% |
|
| 2023 | Liabilities / assets | 8.5% |
|
| 2024 | Liabilities / assets | 23.9% |
|
| 2025 | Liabilities / assets | 33.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 465,000 Exact valueExact value: -465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 343,000 Exact valueExact value: -343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 343,000 Calculation and evidence-343000 − 0 USD Exact free cash flow: -343000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 215,000 Exact valueExact value: 215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.92 million Exact valueExact value: 5918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,398 Exact valueExact value: 3398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.91 million Calculation and evidence5918000 − 3398 USD Exact free cash flow: 5914602 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 1.32 million Exact valueExact value: 1316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Exact valueExact value: 5278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 3.07 million Exact valueExact value: 3067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Exact valueExact value: 4458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 371,000 Exact valueExact value: -371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.46 million Exact valueExact value: 2460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 259,000 Exact valueExact value: -259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 440,000 Exact valueExact value: 440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 330,000 Exact valueExact value: -330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.63 million Exact valueExact value: 3628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 85,000 Exact valueExact value: 85000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,000 Exact valueExact value: 56000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 423,000 Exact valueExact value: -423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,000 Exact valueExact value: -20000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
136 filings · 2,759 latest values · 2,753 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000928953, 928953, PRLE, edgar:928953
Also known as PARAGON REAL ESTATE EQUITY & INVESTMENT TRUST, PILLARSTONE CAPITAL REIT, STONEHAVEN REALTY TRUST, WELLINGTON PROPERTIES TRUST