Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.28M | 9.63M | 8.43M | 16.31M | 15.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 484.70K | 481.40K | 496.10K | 477.80K | 500.30K |
| Total Other Non-Cash Items | 9.65M | 19.75M | 21.33M | 13.61M | 14.25M |
| Change in Net Operating Assets | 659.70K | -236.50K | 1.72M | 2.35M | 1.52M |
| Cash from Operations | 29.08M | 29.63M | 31.97M | 32.75M | 31.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18M | -454.80K | -455.50K | -160.30K | -178.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.94M | -7.50M | -19.98M | -27.05M | -7.23M |
| Cash from Investing | 3.77M | -7.95M | -20.43M | -27.21M | -7.41M |
| Total Debt Issued | 99.91M | 94.88M | 81.63M | 59.99M | 71.96M |
| Total Debt Repaid | -87.07M | -71.31M | -58.78M | -48.31M | -103.10M |
| Issuance of Common Stock | 110.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00K | -46.00K | -78.00K | -110.00K | -109.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.56M | -22.72M | -22.81M | -22.92M | -22.46M |
| Other Financing Activities | -5.33M | -7.50M | -6.76M | -4.55M | 21.33M |
| Cash from Financing | -16.99M | -10.97M | -11.06M | -17.76M | -29.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.86M | 10.70M | 478.70K | -12.22M | -5.94M |
