Plaza Retail REIT
PLZUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.80M | 25.15M | 17.79M | 18.28M | 9.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 455.40K | 464.50K | 481.10K | 484.70K | 481.40K |
| Total Other Non-Cash Items | 46.70K | 2.17M | 9.50M | 9.65M | 19.75M |
| Change in Net Operating Assets | 1.25M | 2.71M | 262.10K | 659.70K | -236.50K |
| Cash from Operations | 29.55M | 30.50M | 28.03M | 29.08M | 29.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -855.60K | -856.70K | -833.30K | -871.90K | -151.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03M | -3.13M | 8.61M | 4.64M | -7.80M |
| Cash from Investing | -6.89M | -3.98M | 7.77M | 3.77M | -7.95M |
| Total Debt Issued | 77.88M | 91.96M | 90.74M | 99.91M | 94.88M |
| Total Debt Repaid | -74.45M | -85.86M | -79.70M | -87.07M | -71.31M |
| Issuance of Common Stock | 110.00K | 110.00K | 110.00K | 110.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -18.00K | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.10M | -22.16M | -22.21M | -22.56M | -22.72M |
| Other Financing Activities | -9.33M | -5.64M | -8.09M | -5.33M | -7.50M |
| Cash from Financing | -26.19M | -21.62M | -19.81M | -16.99M | -10.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | 4.89M | 15.99M | 15.86M | 10.70M |