Plaza Retail REIT PLZUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.82% | 138.40% | 116.65% | 188.72% | 198.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.86% | 1.43% | -5.20% | -5.40% | -6.37% |
| Total Other Non-Cash Items | -813.50% | -235.84% | -211.67% | -99.76% | -89.82% |
| Change in Net Operating Assets | -17.21% | -378.18% | -207.91% | 629.18% | 57.99% |
| Cash from Operations | 6.29% | 4.37% | -1.71% | -0.25% | -4.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.49% | 51.97% | 62.16% | 93.86% | -48.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.96% | -158.40% | -234.83% | 2.10% | 83.18% |
| Cash from Investing | 196.08% | -170.47% | -276.11% | 13.35% | 80.50% |
| Total Debt Issued | 0.87% | 13.22% | -27.31% | -17.91% | 12.65% |
| Total Debt Repaid | 0.47% | -76.71% | -12.25% | -66.39% | -166.56% |
| Issuance of Common Stock | 23.64% | 23.64% | 23.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -0.73% | 1.92% | 2.70% | 2.88% |
| Other Financing Activities | -197.27% | 55.62% | 57.78% | 72.60% | 83.07% |
| Cash from Financing | -34.91% | -52.59% | -66.19% | -138.71% | -95.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.60% | -140.33% | -139.69% | -132.93% | 921.77% |