Plaza Retail REIT PLZUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.92M | 9.28M | 17.66M | 6.37M | 9.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 68.60K | 141.40K | 118.40K | 108.90K | 119.30K |
| Total Other Non-Cash Items | -4.37M | -2.37M | -10.76M | 2.00M | -1.78M |
| Change in Net Operating Assets | -575.80K | 2.99M | 2.02M | -2.19M | -3.55M |
| Cash from Operations | 7.05M | 10.04M | 9.04M | 6.29M | 3.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -195.80K | -102.10K | -243.90K | -37.00K | -40.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86M | -2.80M | 2.01M | 2.33M | -6.60M |
| Cash from Investing | 2.67M | -2.90M | 1.77M | 2.30M | -6.64M |
| Total Debt Issued | 31.77M | 34.09M | 20.45M | 6.45M | 41.76M |
| Total Debt Repaid | -18.49M | -40.22M | -19.42M | -7.32M | -32.83M |
| Issuance of Common Stock | -- | -- | 136.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -5.64M | -5.54M | -5.61M | -5.59M |
| Other Financing Activities | -7.37M | -523.00K | -4.29M | -4.59M | -4.50M |
| Cash from Financing | -1.32M | -10.48M | -7.79M | -9.58M | -2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | -3.35M | 3.02M | -997.60K | -5.12M |