Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.61M | 27.80M | 25.15M | 17.79M | 18.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 459.50K | 455.40K | 464.50K | 481.10K | 484.70K |
| Total Other Non-Cash Items | -10.78M | 46.70K | 2.17M | 9.50M | 9.65M |
| Change in Net Operating Assets | -711.90K | 1.25M | 2.71M | 262.10K | 659.70K |
| Cash from Operations | 28.58M | 29.55M | 30.50M | 28.03M | 29.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -280.90K | -794.90K | -796.00K | -1.10M | -1.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.36M | -6.09M | -3.19M | 8.87M | 4.91M |
| Cash from Investing | -6.64M | -6.89M | -3.98M | 7.77M | 3.77M |
| Total Debt Issued | 72.63M | 77.88M | 91.96M | 90.74M | 99.91M |
| Total Debt Repaid | -36.81M | -43.35M | -54.76M | -53.13M | -60.50M |
| Issuance of Common Stock | 136.00K | 110.00K | 110.00K | 110.00K | 110.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.13M | -22.10M | -22.16M | -22.21M | -22.56M |
| Other Financing Activities | -44.57M | -40.43M | -36.74M | -34.65M | -31.89M |
| Cash from Financing | -28.24M | -26.19M | -21.62M | -19.81M | -16.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.29M | -3.52M | 4.89M | 15.99M | 15.86M |