Plaza Retail REIT
PLZUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.69% | 116.65% | 188.72% | 198.51% | 9.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.04% | -5.20% | -5.40% | -6.37% | 0.69% |
| Total Other Non-Cash Items | -235.50% | -211.67% | -99.76% | -89.82% | -30.18% |
| Change in Net Operating Assets | -393.63% | -207.91% | 629.18% | 57.99% | -88.86% |
| Cash from Operations | 3.89% | -1.71% | -0.25% | -4.61% | -14.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.72% | 66.66% | 98.01% | -38.33% | -450.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.43% | -235.70% | 1.52% | 82.98% | 132.00% |
| Cash from Investing | -169.96% | -276.11% | 13.35% | 80.50% | 128.57% |
| Total Debt Issued | 13.22% | -27.31% | -17.91% | 12.65% | 51.27% |
| Total Debt Repaid | -27.55% | 33.64% | -4.35% | -80.37% | -16.90% |
| Issuance of Common Stock | 23.64% | 23.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | 1.92% | 2.70% | 2.88% | 3.06% |
| Other Financing Activities | -33.04% | -29.26% | -8.89% | -0.24% | -588.35% |
| Cash from Financing | -51.87% | -66.19% | -138.71% | -95.48% | -11.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.04% | -139.69% | -132.93% | 921.77% | 230.87% |