Plaza Retail REIT
PAZRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,826 | $12,653 | $9,319 | $8,473 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $251 | $129 | $2 | $1,859 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,011 | -$4,909 | $4,309 | $5,576 |
| Other Non-Cash | $2,593 | -$2,484 | -$199 | -$1,893 |
| Operating Cash Flow | $8,659 | $5,389 | $13,431 | $14,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$51 | $496 | $922 | -$47 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,212 | -$9,680 | -$6,753 | $2,171 |
| Investing Cash Flow | $3,161 | -$9,184 | -$5,831 | $2,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,345 | $4,786 | -$4,363 | -$259 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,729 | -$7,729 | -$7,728 | -$7,728 |
| Other Fin. Act. | -$120 | -$352 | -$89 | -$49 |
| Financing Cash Flow | -$13,194 | -$3,295 | -$12,180 | -$8,036 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,374 | -$7,090 | -$4,580 | $8,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$28,232 | -$21,142 | -$16,562 | -$24,665 |
| End Cash | -$29,606 | -$28,232 | -$21,142 | -$16,562 |
| Free Cash Flow | $8,659 | $5,389 | $13,431 | $14,015 |