Plaza Retail REIT
PLZUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.21% | 422.32% | -7.09% | 308.08% | 47.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.71% | -12.21% | -3.09% | 2.97% | -11.08% |
| Total Other Non-Cash Items | -51.56% | -132.07% | -169.08% | -99.33% | -27.74% |
| Change in Net Operating Assets | -200.25% | 40.82% | -11.69% | 29.03% | -159.51% |
| Cash from Operations | -13.04% | 171.66% | -10.04% | -5.17% | -24.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.89% | -62.73% | -- | -1,921.07% | 1.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.47% | -227.55% | 49.39% | 122.39% | 172.30% |
| Cash from Investing | -55.86% | -229.66% | 49.63% | 114.87% | 171.39% |
| Total Debt Issued | -68.58% | 2.99% | -69.75% | 24.33% | 182.34% |
| Total Debt Repaid | 60.90% | -20.53% | 59.59% | -154.35% | -202.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | 1.05% | 6.01% | 2.77% | 1.66% |
| Other Financing Activities | -410.46% | 67.89% | -412.56% | 93.18% | -472.61% |
| Cash from Financing | -91.18% | -314.61% | -49.80% | -2,155.39% | 1.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.45% | -185.71% | 4.13% | 810.44% | 364.28% |