Plaza Retail REIT
PAZRF
$2.44
-$0.1596-6.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.11% | 20.26% | 9.38% | -4.91% | 53.37% |
| Total Receivables | -40.50% | -17.26% | -41.64% | 4.27% | 18.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.84% | 91.62% | 84.25% | 19.68% | -80.03% |
| Total Current Assets | -31.15% | 13.87% | -0.63% | 6.02% | -25.36% |
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| Total Current Assets | -31.15% | 13.87% | -0.63% | 6.02% | -25.36% |
| Net Property, Plant & Equipment | -9.61% | -1.69% | -3.92% | 0.60% | 2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.58% | 9.93% | 10.10% | 9.65% | -13.46% |
| Total Assets | -9.92% | -1.24% | -3.59% | 1.13% | 2.03% |
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| Total Accounts Payable | -40.72% | -38.84% | -27.12% | 24.60% | 28.77% |
| Total Accrued Expenses | -10.35% | 6.73% | 4.54% | -3.55% | -7.14% |
| Short-term Debt | -48.52% | -18.16% | 5.79% | 54.10% | 44.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.71% | 39.76% | 58.76% | 102.16% | 6.87% |
| Total Finance Division Other Current Liabilities | 1.99% | 0.03% | 13.81% | -6.63% | 7.68% |
| Total Other Current Liabilities | 1.99% | 0.03% | 13.81% | -6.63% | 7.68% |
| Total Current Liabilities | -25.98% | 14.20% | 29.16% | 68.68% | 15.79% |
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| Total Current Liabilities | -25.98% | 14.20% | 29.16% | 68.68% | 15.79% |
| Long-Term Debt | -3.40% | -4.99% | -9.31% | -13.17% | -9.58% |
| Short-term Debt | -48.52% | -18.16% | 5.79% | 54.10% | 44.02% |
| Capital Leases | -9.42% | -1.17% | -4.50% | -1.36% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99% | 3.46% | -0.58% | -3.45% | 3.38% |
| Total Liabilities | -10.54% | 0.19% | -1.14% | 3.39% | -2.07% |
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| Common Stock & APIC | -8.16% | 0.14% | -3.27% | -25.16% | 16.59% |
| Retained Earnings | -10.52% | -7.18% | -10.86% | 28.48% | -1.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.17% | -3.07% | -6.63% | -1.69% | 7.93% |
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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 | -9.17% | -3.07% | -6.63% | -1.69% | 7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.74% | 4.20% | -2.03% | 1.11% | 3.84% |
| Total Equity | -9.11% | -3.04% | -6.61% | -1.68% | 7.91% |
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