Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.66M | 6.37M | 9.10M | 6.48M | 5.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 118.40K | 108.90K | 119.30K | 112.90K | 114.30K |
| Total Other Non-Cash Items | -10.76M | 2.00M | -1.78M | -237.60K | 68.60K |
| Change in Net Operating Assets | 2.02M | -2.19M | -3.55M | 3.00M | 3.98M |
| Cash from Operations | 9.04M | 6.29M | 3.90M | 9.36M | 10.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -243.90K | -37.00K | -- | -- | -757.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.01M | 2.33M | -6.64M | -4.06M | 2.28M |
| Cash from Investing | 1.77M | 2.30M | -6.64M | -4.06M | 1.52M |
| Total Debt Issued | 20.45M | 6.45M | 41.76M | 3.98M | 25.71M |
| Total Debt Repaid | -19.42M | -7.32M | -5.07M | -5.00M | -25.96M |
| Issuance of Common Stock | 136.00K | -- | -- | -- | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.54M | -5.61M | -5.59M | -5.38M | -5.52M |
| Other Financing Activities | -4.29M | -4.59M | -32.26M | -3.43M | -159.00K |
| Cash from Financing | -7.79M | -9.58M | -2.38M | -8.49M | -5.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.02M | -997.60K | -5.12M | -3.19M | 5.79M |