B
Plaza Retail REIT PLZUN.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.10M 6.48M 5.85M 3.72M 1.74M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 119.30K 112.90K 114.30K 118.00K 135.90K
Total Other Non-Cash Items -1.78M -237.60K 68.60K 4.12M 5.55M
Change in Net Operating Assets -3.55M 3.00M 3.98M -728.10K -6.00M
Cash from Operations 3.90M 9.36M 10.01M 7.23M 1.43M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -757.90K -38.10K -303.30K
Divestitures -- -- -- -- --
Other Investing Activities -6.64M -4.06M 2.28M 5.24M 5.42M
Cash from Investing -6.64M -4.06M 1.52M 5.20M 5.12M
Total Debt Issued 41.76M 3.98M 25.71M 20.52M 40.55M
Total Debt Repaid -5.07M -5.00M -25.96M -18.73M -3.44M
Issuance of Common Stock -- -- 110.00K -- --
Repurchase of Common Stock -- -- 0.00 -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.59M -5.38M -5.52M -5.66M -5.65M
Other Financing Activities -32.26M -3.43M -159.00K -899.00K -30.17M
Cash from Financing -2.38M -8.49M -5.74M -5.01M -574.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.12M -3.19M 5.79M 7.42M 5.98M