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 | -30.05% | 40.48% | 10.86% | 57.17% | 113.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.72% | 5.67% | -1.22% | -3.14% | -13.17% |
| Total Other Non-Cash Items | 212.12% | -649.24% | -446.36% | -98.34% | -25.76% |
| Change in Net Operating Assets | 38.39% | -218.18% | -24.63% | 647.08% | 87.86% |
| Cash from Operations | 61.41% | -58.38% | -6.53% | 38.48% | 404.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.04% | -- | -- | -1,889.24% | -2.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.46% | -61.88% | -278.57% | -56.55% | 1.56% |
| Cash from Investing | 134.57% | -63.38% | -367.77% | -70.82% | 1.56% |
| Total Debt Issued | -84.56% | 950.49% | -84.54% | 25.28% | -49.40% |
| Total Debt Repaid | 79.76% | -623.63% | 80.75% | -38.64% | 37.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -3.74% | 2.46% | 2.53% | -0.33% |
| Other Financing Activities | -296.97% | 66.29% | -2,056.60% | 82.31% | 75.03% |
| Cash from Financing | -302.24% | 71.94% | -47.84% | -14.57% | -772.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.53% | -60.57% | -155.13% | -21.97% | 24.08% |