Plaza Retail REIT
PAZRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $2 | $2 | $1 |
| Inventory | $0 | $1 | $19 | $0 |
| Other Curr. Assets | $4 | $19 | $3 | $15 |
| Total Curr. Assets | $25 | $33 | $45 | $24 |
| Property Plant & Equip (Net) | $0 | $1,174 | $1,169 | $1,141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $58 | $55 | $51 | $49 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,157 | $1,176 | $1,172 | $1,142 |
| Total NC Assets | $1,215 | $1,231 | $1,224 | $1,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,240 | $1,263 | $1,269 | $1,215 |
| Liabilities | – | – | – | – |
| Payables | $11 | $17 | $14 | $12 |
| Short-Term Debt | $145 | $181 | $164 | $121 |
| Tax Payable | $2 | $2 | $2 | $3 |
| Deferred Revenue | $6 | $5 | $5 | $4 |
| Other Curr. Liab. | $9 | $15 | $10 | $10 |
| Total Curr. Liab. | $173 | $199 | $190 | $144 |
| LT Debt | $512 | $491 | $549 | $557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $9 | $9 | $9 |
| Other NC Liab. | $1 | $9 | $9 | $7 |
| Total NC Liab. | $524 | $516 | $558 | $573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $64 | $65 | $66 |
| Total Liabilities | $696 | $714 | $748 | $717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314 | $313 | $276 | $275 |
| Retained Earnings | $227 | $233 | $243 | $218 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $541 | $546 | $519 | $494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $4 |
| Total Liab. & Tot. Equity | $1,240 | $1,263 | $1,269 | $1,215 |
| Net Debt | $648 | $662 | $706 | $670 |