Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 308.08% | 47.82% | -81.90% | 22.56% | -126.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.97% | -11.08% | 15.56% | -16.19% | 6.12% |
| Total Other Non-Cash Items | -99.33% | -27.74% | 355.36% | -116.01% | 351.52% |
| Change in Net Operating Assets | 29.03% | -159.51% | -11.89% | 32.22% | 89.26% |
| Cash from Operations | -5.17% | -24.49% | -35.28% | 16.19% | 30.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,921.07% | 1.80% | -650.22% | 32.16% | -124.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.39% | 172.30% | 438.61% | -168.09% | -136.80% |
| Cash from Investing | 114.87% | 171.39% | 408.80% | -168.75% | -146.52% |
| Total Debt Issued | 24.33% | 182.34% | 114.45% | -47.66% | 145.53% |
| Total Debt Repaid | -154.35% | -202.41% | -53.57% | 81.59% | -196.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -5.88% | -3.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.77% | 1.66% | 1.81% | -8.76% | -8.19% |
| Other Financing Activities | 93.18% | -472.61% | -158.99% | -102.65% | -46.45% |
| Cash from Financing | -2,155.39% | 1.75% | 92.11% | 68.06% | 110.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 810.44% | 364.28% | 188.95% | -212.81% | -47.47% |
