Plaza Retail REIT
PAZRF
$2.83
$0.00990.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.86% | 57.17% | 113.39% | -75.01% | 348.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.22% | -3.14% | -13.17% | 16.65% | 4.95% |
| Total Other Non-Cash Items | -446.36% | -98.34% | -25.76% | 6,385.84% | -100.87% |
| Change in Net Operating Assets | -24.63% | 647.08% | 87.86% | -276.34% | 10.14% |
| Cash from Operations | -6.53% | 38.48% | 404.25% | -86.22% | -1.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.43% | -1,889.24% | 88.81% | -782.38% | -2.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.71% | -56.55% | -4.08% | 168.01% | 21.01% |
| Cash from Investing | -367.77% | -70.82% | 1.56% | 163.46% | 20.92% |
| Total Debt Issued | -84.54% | 25.28% | -49.40% | 208.57% | -36.44% |
| Total Debt Repaid | 67.89% | -38.64% | 37.59% | -142.64% | -21.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 35.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.53% | -0.33% | 1.46% | -0.90% |
| Other Financing Activities | 44.03% | 82.31% | 75.03% | -438.12% | 71.32% |
| Cash from Financing | -47.84% | -14.57% | -772.32% | 89.86% | -2,128.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.13% | -21.97% | 24.08% | 279.61% | -623.56% |