Plaza Retail REIT
PAZRF
$3.08
$0.041.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.48% | 10.86% | 57.17% | 113.39% | -75.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.67% | -1.22% | -3.14% | -13.17% | 16.65% |
| Total Other Non-Cash Items | -649.24% | -446.36% | -98.34% | -25.76% | 6,385.84% |
| Change in Net Operating Assets | -218.18% | -24.63% | 647.08% | 87.86% | -276.34% |
| Cash from Operations | -58.38% | -6.53% | 38.48% | 404.25% | -86.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,889.24% | 87.44% | -685.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.38% | -278.57% | -56.55% | -3.42% | 167.54% |
| Cash from Investing | -63.38% | -367.77% | -70.82% | 1.56% | 163.46% |
| Total Debt Issued | 950.49% | -84.54% | 25.28% | -49.40% | 208.57% |
| Total Debt Repaid | -1.36% | 80.75% | -38.64% | -444.26% | 72.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | 2.46% | 2.53% | -0.33% | 1.46% |
| Other Financing Activities | -840.71% | -2,056.60% | 82.31% | 97.02% | -4,409.12% |
| Cash from Financing | 71.94% | -47.84% | -14.57% | -772.32% | 89.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.57% | -155.13% | -21.97% | 24.08% | 279.61% |