Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.85M | 3.72M | 1.74M | 6.98M | -2.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 114.30K | 118.00K | 135.90K | 116.50K | 111.00K |
| Total Other Non-Cash Items | 68.60K | 4.12M | 5.55M | -88.30K | 10.17M |
| Change in Net Operating Assets | 3.98M | -728.10K | -6.00M | 3.40M | 3.09M |
| Cash from Operations | 10.01M | 7.23M | 1.43M | 10.40M | 10.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -757.90K | -38.10K | -340.60K | -38.60K | -37.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.28M | 5.24M | 5.46M | -8.03M | -10.16M |
| Cash from Investing | 1.52M | 5.20M | 5.12M | -8.07M | -10.20M |
| Total Debt Issued | 25.71M | 20.52M | 40.55M | 13.14M | 20.67M |
| Total Debt Repaid | -25.96M | -18.73M | -30.01M | -12.37M | -10.21M |
| Issuance of Common Stock | 110.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -18.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52M | -5.66M | -5.65M | -5.73M | -5.68M |
| Other Financing Activities | -159.00K | -899.00K | -3.60M | -669.00K | -2.33M |
| Cash from Financing | -5.74M | -5.01M | -574.40K | -5.67M | 279.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.79M | 7.42M | 5.98M | -3.33M | 635.80K |
