Plaza Retail REIT PAZRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.93% | 43.16% | 202.07% | 71.21% | 422.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -42.50% | 25.24% | 3.59% | -7.71% | -12.21% |
| Total Other Non-Cash Items | -145.21% | -896.21% | -15,779.30% | -51.56% | -132.07% |
| Change in Net Operating Assets | 83.77% | -0.57% | -49.29% | -200.25% | 40.82% |
| Cash from Operations | 80.94% | 7.25% | -9.71% | -13.04% | 171.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -383.46% | -423.59% | -757.41% | 93.79% | 86.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.41% | 30.71% | 35.98% | -59.76% | -221.67% |
| Cash from Investing | 140.19% | 28.54% | 16.58% | -55.86% | -229.66% |
| Total Debt Issued | -23.91% | 757.71% | -20.46% | -68.58% | 2.99% |
| Total Debt Repaid | 43.67% | -382.37% | 25.19% | 60.90% | -854.00% |
| Issuance of Common Stock | -- | -- | 23.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.65% | -0.42% | 0.92% | 1.05% |
| Other Financing Activities | -63.99% | -487.64% | -2,598.11% | -410.46% | 85.10% |
| Cash from Financing | 44.69% | -23.51% | -35.68% | -91.18% | -314.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.90% | -4.92% | -47.83% | -113.45% | -185.71% |