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 | 42.28M | 39.61M | 27.80M | 25.15M | 17.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 486.10K | 459.50K | 455.40K | 464.50K | 481.10K |
| Total Other Non-Cash Items | -12.88M | -10.78M | 46.70K | 2.17M | 9.50M |
| Change in Net Operating Assets | -769.60K | -711.90K | 1.25M | 2.71M | 262.10K |
| Cash from Operations | 29.12M | 28.58M | 29.55M | 30.50M | 28.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -381.60K | -300.40K | -19.40K | -578.50K | -881.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.06M | -6.34M | -6.87M | -3.41M | 8.65M |
| Cash from Investing | -5.44M | -6.64M | -6.89M | -3.98M | 7.77M |
| Total Debt Issued | 102.74M | 72.63M | 77.88M | 91.96M | 90.74M |
| Total Debt Repaid | -72.03M | -40.15M | -46.69M | -58.10M | -56.47M |
| Issuance of Common Stock | 136.00K | 136.00K | 110.00K | 110.00K | 110.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.30M | -22.13M | -22.10M | -22.16M | -22.21M |
| Other Financing Activities | -41.66M | -41.23M | -37.09M | -33.40M | -31.31M |
| Cash from Financing | -30.09M | -28.24M | -26.19M | -21.62M | -19.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40M | -6.29M | -3.52M | 4.89M | 15.99M |