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 | 17.79M | 18.28M | 9.63M | 8.43M | 16.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 481.10K | 484.70K | 481.40K | 496.10K | 477.80K |
| Total Other Non-Cash Items | 9.50M | 9.65M | 19.75M | 21.33M | 13.61M |
| Change in Net Operating Assets | 262.10K | 659.70K | -236.50K | 1.72M | 2.35M |
| Cash from Operations | 28.03M | 29.08M | 29.63M | 31.97M | 32.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.16M | -1.18M | -454.80K | -455.50K | -160.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.93M | 4.94M | -7.50M | -19.98M | -27.05M |
| Cash from Investing | 7.77M | 3.77M | -7.95M | -20.43M | -27.21M |
| Total Debt Issued | 90.74M | 99.91M | 94.88M | 81.63M | 59.99M |
| Total Debt Repaid | -83.04M | -87.07M | -71.31M | -58.78M | -48.31M |
| Issuance of Common Stock | 110.00K | 110.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -18.00K | -46.00K | -78.00K | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.21M | -22.56M | -22.72M | -22.81M | -22.92M |
| Other Financing Activities | -4.75M | -5.33M | -7.50M | -6.76M | -4.55M |
| Cash from Financing | -19.81M | -16.99M | -10.97M | -11.06M | -17.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.99M | 15.86M | 10.70M | 478.70K | -12.22M |