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 | 422.32% | -7.09% | 308.08% | 47.82% | -81.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.21% | -3.09% | 2.97% | -11.08% | 15.56% |
| Total Other Non-Cash Items | -132.07% | -169.08% | -99.33% | -27.74% | 355.36% |
| Change in Net Operating Assets | 40.82% | -11.69% | 29.03% | -159.51% | -11.89% |
| Cash from Operations | 171.66% | -10.04% | -5.17% | -24.49% | -35.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,921.07% | 1.80% | -568.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.41% | 49.39% | 122.39% | 172.30% | 436.30% |
| Cash from Investing | -229.66% | 49.63% | 114.87% | 171.39% | 408.80% |
| Total Debt Issued | 2.99% | -69.75% | 24.33% | 182.34% | 114.45% |
| Total Debt Repaid | -47.22% | 59.59% | -154.35% | -202.41% | 82.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | 6.01% | 2.77% | 1.66% | 1.81% |
| Other Financing Activities | -6.93% | -412.56% | 93.18% | -472.61% | -2,070.22% |
| Cash from Financing | -314.61% | -49.80% | -2,155.39% | 1.75% | 92.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.71% | 4.13% | 810.44% | 364.28% | 188.95% |