Plaza Retail REIT
PAZRF
$2.85
$0.010.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.48M | 5.85M | 3.72M | 1.74M | 6.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 112.90K | 114.30K | 118.00K | 135.90K | 116.50K |
| Total Other Non-Cash Items | -237.60K | 68.60K | 4.12M | 5.55M | -88.30K |
| Change in Net Operating Assets | 3.00M | 3.98M | -728.10K | -6.00M | 3.40M |
| Cash from Operations | 9.36M | 10.01M | 7.23M | 1.43M | 10.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.50K | -757.90K | -38.10K | -340.60K | -38.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.04M | 2.28M | 5.24M | 5.46M | -8.03M |
| Cash from Investing | -4.06M | 1.52M | 5.20M | 5.12M | -8.07M |
| Total Debt Issued | 3.98M | 25.71M | 20.52M | 40.55M | 13.14M |
| Total Debt Repaid | -8.34M | -25.96M | -18.73M | -30.01M | -12.37M |
| Issuance of Common Stock | -- | 110.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38M | -5.52M | -5.66M | -5.65M | -5.73M |
| Other Financing Activities | -89.00K | -159.00K | -899.00K | -3.60M | -669.00K |
| Cash from Financing | -8.49M | -5.74M | -5.01M | -574.40K | -5.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | 5.79M | 7.42M | 5.98M | -3.33M |