Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.65% | 188.72% | 198.51% | 9.06% | 21.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.20% | -5.40% | -6.37% | 0.69% | -3.12% |
| Total Other Non-Cash Items | -211.67% | -99.76% | -89.82% | -30.18% | -32.27% |
| Change in Net Operating Assets | -207.91% | 629.18% | 57.99% | -88.86% | -56.70% |
| Cash from Operations | -1.71% | -0.25% | -4.61% | -14.40% | -7.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.31% | -90.40% | -90.34% | -585.78% | -537.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.54% | 19.11% | 84.07% | 132.80% | 167.87% |
| Cash from Investing | -276.11% | 13.35% | 80.50% | 128.57% | 150.87% |
| Total Debt Issued | -27.31% | -17.91% | 12.65% | 51.27% | 38.85% |
| Total Debt Repaid | 39.16% | 3.12% | -70.00% | -9.99% | 41.32% |
| Issuance of Common Stock | 23.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 83.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | 2.70% | 2.88% | 3.06% | -0.46% |
| Other Financing Activities | -39.73% | -18.69% | -10.26% | -661.77% | -249.54% |
| Cash from Financing | -66.19% | -138.71% | -95.48% | -11.53% | 43.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.69% | -132.93% | 921.77% | 230.87% | 366.87% |