Plaza Retail REIT
PLZUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.72% | 198.51% | 9.06% | 21.66% | -65.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.40% | -6.37% | 0.69% | -3.12% | -2.53% |
| Total Other Non-Cash Items | -99.76% | -89.82% | -30.18% | -32.27% | 52,571.20% |
| Change in Net Operating Assets | 629.18% | 57.99% | -88.86% | -56.70% | -449.34% |
| Cash from Operations | -0.25% | -4.61% | -14.40% | -7.10% | 2.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -464.75% | -462.88% | -419.84% | -388.19% | -1,274.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.65% | 84.58% | 131.82% | 164.19% | -474.54% |
| Cash from Investing | 13.35% | 80.50% | 128.57% | 150.87% | -491.31% |
| Total Debt Issued | -17.91% | 12.65% | 51.27% | 38.85% | 58.92% |
| Total Debt Repaid | -4.40% | -46.08% | -64.98% | 15.55% | 25.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 83.49% | 57.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.70% | 2.88% | 3.06% | -0.46% | -3.14% |
| Other Financing Activities | -24.42% | 16.51% | -77.78% | -124.98% | -133.99% |
| Cash from Financing | -138.71% | -95.48% | -11.53% | 43.05% | 66.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.93% | 921.77% | 230.87% | 366.87% | 299.44% |