Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.29% | -30.05% | 40.48% | 10.86% | 57.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.72% | -8.72% | 5.67% | -1.22% | -3.14% |
| Total Other Non-Cash Items | -638.90% | 212.12% | -649.24% | -446.36% | -98.34% |
| Change in Net Operating Assets | 192.40% | 38.39% | -218.18% | -24.63% | 647.08% |
| Cash from Operations | 43.80% | 61.41% | -58.38% | -6.53% | 38.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -559.19% | -- | -- | -- | -1,889.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.69% | 135.13% | -63.38% | -278.57% | -56.55% |
| Cash from Investing | -22.92% | 134.57% | -63.38% | -367.77% | -70.82% |
| Total Debt Issued | 217.20% | -84.56% | 950.49% | -84.54% | 25.28% |
| Total Debt Repaid | -165.27% | -44.53% | -1.36% | 80.75% | -38.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.45% | -3.74% | 2.46% | 2.53% |
| Other Financing Activities | 6.52% | 85.77% | -840.71% | -2,056.60% | 82.31% |
| Cash from Financing | 18.69% | -302.24% | 71.94% | -47.84% | -14.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.72% | 80.53% | -60.57% | -155.13% | -21.97% |