Plaza Retail REIT PAZRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.76M | 6.83M | 5.90M | 5.73M | 6.31M |
| Total Receivables | 6.46M | 9.19M | 8.43M | 8.74M | 11.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.48M | 27.26M | 28.09M | 28.54M | 13.24M |
| Total Current Assets | 36.71M | 43.28M | 42.42M | 43.01M | 31.11M |
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| Total Current Assets | 36.71M | 43.28M | 42.42M | 43.01M | 31.11M |
| Net Property, Plant & Equipment | 834.21M | 838.28M | 848.63M | 829.46M | 866.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.75M | 75.54M | 76.81M | 76.32M | 60.55M |
| Total Assets | 914.68M | 924.82M | 934.55M | 914.60M | 939.79M |
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| Total Accounts Payable | 12.44M | 11.52M | 8.46M | 9.05M | 11.17M |
| Total Accrued Expenses | 2.82M | 3.30M | 2.91M | 2.81M | 2.83M |
| Short-term Debt | 24.50M | 32.67M | 29.19M | 31.34M | 31.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.13M | 82.76M | 91.84M | 91.22M | 75.30M |
| Total Finance Division Other Current Liabilities | 15.68M | 19.23M | 19.70M | 13.62M | 11.19M |
| Total Other Current Liabilities | 15.68M | 19.23M | 19.70M | 13.62M | 11.19M |
| Total Current Liabilities | 123.57M | 149.48M | 152.09M | 148.04M | 131.71M |
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| Total Current Liabilities | 123.57M | 149.48M | 152.09M | 148.04M | 131.71M |
| Long-Term Debt | 329.78M | 312.39M | 314.64M | 317.80M | 350.53M |
| Short-term Debt | 24.50M | 32.67M | 29.19M | 31.34M | 31.22M |
| Capital Leases | 43.24M | 44.14M | 45.09M | 45.39M | 46.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00M | 7.80M | 8.07M | 7.64M | 7.70M |
| Total Liabilities | 504.59M | 513.80M | 519.89M | 518.87M | 536.44M |
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| Common Stock & APIC | 221.00M | 224.82M | 228.79M | 225.21M | 229.99M |
| Retained Earnings | 186.83M | 183.79M | 183.47M | 168.47M | 171.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 407.83M | 408.62M | 412.26M | 393.69M | 401.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 407.83M | 408.62M | 412.26M | 393.69M | 401.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26M | 2.40M | 2.40M | 2.04M | 2.06M |
| Total Equity | 410.09M | 411.02M | 414.65M | 395.73M | 403.35M |
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