Plaza Retail REIT
PAZRF
$2.95
$0.072.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.37M | 9.10M | 6.48M | 5.85M | 3.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 108.90K | 119.30K | 112.90K | 114.30K | 118.00K |
| Total Other Non-Cash Items | 2.00M | -1.78M | -237.60K | 68.60K | 4.12M |
| Change in Net Operating Assets | -2.19M | -3.55M | 3.00M | 3.98M | -728.10K |
| Cash from Operations | 6.29M | 3.90M | 9.36M | 10.01M | 7.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.00K | -60.70K | -- | -757.90K | -38.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33M | -6.58M | -4.06M | 2.28M | 5.24M |
| Cash from Investing | 2.30M | -6.64M | -4.06M | 1.52M | 5.20M |
| Total Debt Issued | 6.45M | 41.76M | 3.98M | 25.71M | 20.52M |
| Total Debt Repaid | -7.32M | -36.17M | -5.00M | -25.96M | -18.73M |
| Issuance of Common Stock | -- | -- | -- | 110.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.59M | -5.38M | -5.52M | -5.66M |
| Other Financing Activities | -4.59M | -1.16M | -3.43M | -159.00K | -899.00K |
| Cash from Financing | -9.58M | -2.38M | -8.49M | -5.74M | -5.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -997.60K | -5.12M | -3.19M | 5.79M | 7.42M |