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 | 9.06% | 21.66% | -65.94% | -73.02% | -39.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.69% | -3.12% | -2.53% | 2.69% | -6.11% |
| Total Other Non-Cash Items | -30.18% | -32.27% | 52,571.20% | 897.44% | 585.43% |
| Change in Net Operating Assets | -88.86% | -56.70% | -449.34% | 230.71% | 390.78% |
| Cash from Operations | -14.40% | -7.10% | 2.64% | 15.31% | 8.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -621.21% | -558.01% | -3,625.58% | -3,960.17% | -1,121.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.01% | 168.39% | -452.20% | -144.18% | -70.52% |
| Cash from Investing | 128.57% | 150.87% | -491.31% | -150.11% | -71.70% |
| Total Debt Issued | 51.27% | 38.85% | 58.92% | -24.55% | -51.89% |
| Total Debt Repaid | -71.89% | 15.55% | 25.98% | 53.67% | 64.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 83.49% | 57.41% | 26.42% | -26.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.06% | -0.46% | -3.14% | -4.99% | -6.29% |
| Other Financing Activities | -4.35% | -124.98% | -133.99% | -131.66% | -120.29% |
| Cash from Financing | -11.53% | 43.05% | 66.64% | 42.85% | -27.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.87% | 366.87% | 299.44% | 134.08% | -3,764.53% |