Plaza Retail REIT PAZRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.48% | -47.46% | 177.29% | -30.05% | 40.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -51.49% | 19.43% | 8.72% | -8.72% | 5.67% |
| Total Other Non-Cash Items | -84.42% | 77.99% | -638.90% | 212.12% | -649.24% |
| Change in Net Operating Assets | -119.29% | 47.79% | 192.40% | 38.39% | -218.18% |
| Cash from Operations | -29.78% | 11.03% | 43.80% | 61.41% | -58.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.77% | 58.14% | -559.19% | 8.64% | -107.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.23% | -239.18% | -13.69% | 135.35% | -63.16% |
| Cash from Investing | 191.89% | -264.14% | -22.92% | 134.57% | -63.38% |
| Total Debt Issued | -6.81% | 66.74% | 217.20% | -84.56% | 950.49% |
| Total Debt Repaid | 54.03% | -107.07% | -165.27% | 77.70% | -293.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | -1.64% | 1.20% | -0.45% | -3.74% |
| Other Financing Activities | -1,309.75% | 87.81% | 6.52% | -2.07% | -4,951.69% |
| Cash from Financing | 87.43% | -34.57% | 18.69% | -302.24% | 71.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.85% | -210.87% | 402.72% | 80.53% | -60.57% |