Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.17% | 113.39% | -75.01% | 348.29% | -211.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.14% | -13.17% | 16.65% | 4.95% | -16.35% |
| Total Other Non-Cash Items | -98.34% | -25.76% | 6,385.84% | -100.87% | 78.32% |
| Change in Net Operating Assets | 647.08% | 87.86% | -276.34% | 10.14% | 152.34% |
| Cash from Operations | 38.48% | 404.25% | -86.22% | -1.46% | 10.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,889.24% | 88.81% | -782.38% | -2.93% | 3.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.55% | -4.08% | 168.01% | 21.01% | -40.32% |
| Cash from Investing | -70.82% | 1.56% | 163.46% | 20.92% | -40.08% |
| Total Debt Issued | 25.28% | -49.40% | 208.57% | -36.44% | 184.49% |
| Total Debt Repaid | -38.64% | 37.59% | -142.64% | -21.15% | -64.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 35.71% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | -0.33% | 1.46% | -0.90% | 1.41% |
| Other Financing Activities | 82.31% | 75.03% | -438.12% | 71.32% | -1,385.99% |
| Cash from Financing | -14.57% | -772.32% | 89.86% | -2,128.39% | 105.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.97% | 24.08% | 279.61% | -623.56% | 122.65% |
