Plaza Retail REIT PAZRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.22M | 42.41M | 39.61M | 27.80M | 25.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 437.30K | 488.00K | 459.50K | 455.40K | 464.50K |
| Total Other Non-Cash Items | -15.49M | -12.91M | -10.78M | 46.70K | 2.17M |
| Change in Net Operating Assets | 2.24M | -729.10K | -711.90K | 1.25M | 2.71M |
| Cash from Operations | 32.41M | 29.26M | 28.58M | 29.55M | 30.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -578.80K | -423.50K | -340.90K | -59.90K | -619.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.41M | -5.05M | -6.30M | -6.83M | -3.37M |
| Cash from Investing | 3.83M | -5.48M | -6.64M | -6.89M | -3.98M |
| Total Debt Issued | 92.76M | 102.74M | 72.63M | 77.88M | 91.96M |
| Total Debt Repaid | -85.46M | -99.79M | -67.91M | -74.45M | -85.86M |
| Issuance of Common Stock | 136.00K | 136.00K | 136.00K | 110.00K | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.38M | -22.38M | -22.13M | -22.10M | -22.16M |
| Other Financing Activities | -16.78M | -13.90M | -13.46M | -9.33M | -5.64M |
| Cash from Financing | -29.17M | -30.23M | -28.24M | -26.19M | -21.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.07M | -6.45M | -6.29M | -3.52M | 4.89M |