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 | 198.51% | 9.06% | 21.66% | -65.94% | -73.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.37% | 0.69% | -3.12% | -2.53% | 2.69% |
| Total Other Non-Cash Items | -89.82% | -30.18% | -32.27% | 52,571.20% | 897.44% |
| Change in Net Operating Assets | 57.99% | -88.86% | -56.70% | -449.34% | 230.71% |
| Cash from Operations | -4.61% | -14.40% | -7.10% | 2.64% | 15.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.34% | -585.78% | -537.12% | -3,336.43% | -3,644.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.07% | 132.80% | 167.87% | -454.94% | -144.64% |
| Cash from Investing | 80.50% | 128.57% | 150.87% | -491.31% | -150.11% |
| Total Debt Issued | 12.65% | 51.27% | 38.85% | 58.92% | -24.55% |
| Total Debt Repaid | -70.00% | -9.99% | 41.32% | 53.55% | 74.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 83.49% | 57.41% | 26.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.88% | 3.06% | -0.46% | -3.14% | -4.99% |
| Other Financing Activities | -10.26% | -661.77% | -249.54% | -254.37% | -256.10% |
| Cash from Financing | -95.48% | -11.53% | 43.05% | 66.64% | 42.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 921.77% | 230.87% | 366.87% | 299.44% | 134.08% |