Plaza Retail REIT
PAZRF
$3.27
$0.072.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.22% | 202.07% | 71.21% | 422.32% | -7.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.56% | 3.59% | -7.71% | -12.21% | -3.09% |
| Total Other Non-Cash Items | -882.70% | -15,779.30% | -51.56% | -132.07% | -169.08% |
| Change in Net Operating Assets | -1.92% | -49.29% | -200.25% | 40.82% | -11.69% |
| Cash from Operations | 5.80% | -9.71% | -13.04% | 171.66% | -10.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -416.41% | -757.41% | 93.79% | -- | 49.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.65% | 35.98% | -59.76% | -222.41% | 49.64% |
| Cash from Investing | 29.51% | 16.58% | -55.86% | -229.66% | 49.63% |
| Total Debt Issued | 757.71% | -20.46% | -68.58% | 2.99% | -69.75% |
| Total Debt Repaid | -382.37% | 25.19% | 60.90% | -47.22% | 32.58% |
| Issuance of Common Stock | -- | 23.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -0.42% | 0.92% | 1.05% | 6.01% |
| Other Financing Activities | -487.64% | -2,598.11% | -410.46% | -6.93% | 86.70% |
| Cash from Financing | -21.83% | -35.68% | -91.18% | -314.61% | -49.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49% | -47.83% | -113.45% | -185.71% | 4.13% |