Plaza Retail REIT
PAZRF
$2.44
-$0.1596-6.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.66% | -65.94% | -73.02% | -39.82% | -63.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.12% | -2.53% | 2.69% | -6.11% | 0.34% |
| Total Other Non-Cash Items | -32.27% | 52,571.20% | 897.44% | 585.43% | 227.23% |
| Change in Net Operating Assets | -56.70% | -449.34% | 230.71% | 390.78% | 209.48% |
| Cash from Operations | -7.10% | 2.64% | 15.31% | 8.90% | 6.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -558.01% | -3,625.58% | -3,960.17% | -1,121.02% | -22.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.39% | -452.20% | -144.18% | -70.52% | 77.96% |
| Cash from Investing | 150.87% | -491.31% | -150.11% | -71.70% | 77.51% |
| Total Debt Issued | 38.85% | 58.92% | -24.55% | -51.89% | -38.49% |
| Total Debt Repaid | 15.55% | 25.98% | 53.67% | 64.89% | -19.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.49% | 57.41% | 26.42% | -26.44% | -36.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -3.14% | -4.99% | -6.29% | -2.44% |
| Other Financing Activities | -124.98% | -133.99% | -131.66% | -120.29% | 819.81% |
| Cash from Financing | 43.05% | 66.64% | 42.85% | -27.83% | -3,406.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.87% | 299.44% | 134.08% | -3,764.53% | -38.41% |
