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 | 25.15M | 17.79M | 18.28M | 9.63M | 8.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 464.50K | 481.10K | 484.70K | 481.40K | 496.10K |
| Total Other Non-Cash Items | 2.17M | 9.50M | 9.65M | 19.75M | 21.33M |
| Change in Net Operating Assets | 2.71M | 262.10K | 659.70K | -236.50K | 1.72M |
| Cash from Operations | 30.50M | 28.03M | 29.08M | 29.63M | 31.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -796.00K | -1.10M | -1.14M | -417.50K | -418.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | 8.87M | 4.91M | -7.53M | -20.01M |
| Cash from Investing | -3.98M | 7.77M | 3.77M | -7.95M | -20.43M |
| Total Debt Issued | 91.96M | 90.74M | 99.91M | 94.88M | 81.63M |
| Total Debt Repaid | -54.76M | -53.13M | -60.50M | -44.74M | -32.21M |
| Issuance of Common Stock | 110.00K | 110.00K | 110.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -18.00K | -46.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.16M | -22.21M | -22.56M | -22.72M | -22.81M |
| Other Financing Activities | -36.74M | -34.65M | -31.89M | -34.07M | -33.33M |
| Cash from Financing | -21.62M | -19.81M | -16.99M | -10.97M | -11.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.89M | 15.99M | 15.86M | 10.70M | 478.70K |