Plaza Retail REIT
PAZRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $9 | $9 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $16 | $12 | $11 |
| Inventory | $34 | $9 | $4 | $0 |
| Other Curr. Assets | $6 | $9 | $3 | $4 |
| Total Curr. Assets | $60 | $42 | $29 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $57 | $56 | $57 | $58 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,156 | $1,183 | $1,167 | $1,157 |
| Total NC Assets | $1,214 | $1,239 | $1,225 | $1,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,274 | $1,282 | $1,254 | $1,240 |
| Liabilities | – | – | – | – |
| Payables | $13 | $15 | $13 | $11 |
| Short-Term Debt | $176 | $144 | $162 | $145 |
| Tax Payable | $2 | $2 | $3 | $2 |
| Deferred Revenue | $6 | $9 | $7 | $6 |
| Other Curr. Liab. | $10 | $9 | $9 | $9 |
| Total Curr. Liab. | $206 | $180 | $194 | $173 |
| LT Debt | $504 | $540 | $503 | $512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $10 | $11 | $11 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $517 | $552 | $514 | $524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $64 | $65 | $64 |
| Total Liabilities | $723 | $732 | $708 | $696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314 | $314 | $314 | $314 |
| Retained Earnings | $235 | $234 | $229 | $227 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $548 | $547 | $542 | $541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,274 | $1,282 | $1,254 | $1,240 |
| Net Debt | $671 | $675 | $655 | $648 |