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 | -7.09% | 308.08% | 47.82% | -81.90% | 22.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.09% | 2.97% | -11.08% | 15.56% | -16.19% |
| Total Other Non-Cash Items | -169.08% | -99.33% | -27.74% | 355.36% | -116.01% |
| Change in Net Operating Assets | -11.69% | 29.03% | -159.51% | -11.89% | 32.22% |
| Cash from Operations | -10.04% | -5.17% | -24.49% | -35.28% | 16.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.48% | -1,921.07% | 1.80% | -650.22% | 32.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.64% | 122.39% | 172.30% | 438.61% | -168.09% |
| Cash from Investing | 49.63% | 114.87% | 171.39% | 408.80% | -168.75% |
| Total Debt Issued | -69.75% | 24.33% | 182.34% | 114.45% | -47.66% |
| Total Debt Repaid | 32.58% | -154.35% | -202.41% | -53.57% | 81.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -5.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.01% | 2.77% | 1.66% | 1.81% | -8.76% |
| Other Financing Activities | 86.70% | 93.18% | -472.61% | -158.99% | -102.65% |
| Cash from Financing | -49.80% | -2,155.39% | 1.75% | 92.11% | 68.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13% | 810.44% | 364.28% | 188.95% | -212.81% |