Plaza Retail REIT
PAZRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,868 | $10,868 | $7,262 | $8,062 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,390 | $1,732 | $1,791 | $1,185 |
| Inventory | $0 | $1,140 | $19,260 | $0 |
| Other Curr. Assets | $4,391 | $19,118 | $3,433 | $14,992 |
| Total Curr. Assets | $24,649 | $32,858 | $45,112 | $24,239 |
| Property Plant & Equip (Net) | $0 | $1,173,665 | $1,169,075 | $1,141,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,440 | $0 | $0 |
| Long-Term Investments | $57,594 | $54,562 | $51,180 | $48,680 |
| Tax Assets | $285 | $285 | $280 | $303 |
| Other NC Assets | $1,157,442 | $1,175,711 | $1,172,439 | $1,141,612 |
| Total NC Assets | $1,215,321 | $1,230,558 | $1,223,899 | $1,190,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,239,970 | $1,263,416 | $1,269,011 | $1,214,834 |
| Liabilities | – | – | – | – |
| Payables | $11,107 | $17,198 | $13,687 | $11,580 |
| Short-Term Debt | $145,069 | $181,050 | $164,152 | $120,720 |
| Tax Payable | $2,296 | $2,395 | $2,255 | $2,721 |
| Deferred Revenue | $5,533 | $4,635 | $4,560 | $4,257 |
| Other Curr. Liab. | $8,767 | $14,764 | $9,531 | $10,086 |
| Total Curr. Liab. | $172,772 | $198,745 | $189,625 | $144,016 |
| LT Debt | $512,148 | $491,415 | $549,324 | $557,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,586 | $8,834 | $8,757 | $8,785 |
| Other NC Liab. | $868 | $8,834 | $8,757 | $6,757 |
| Total NC Liab. | $523,602 | $515,747 | $558,081 | $572,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,584 | $64,403 | $65,206 | $65,986 |
| Total Liabilities | $696,374 | $714,492 | $747,706 | $716,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $313,631 | $313,442 | $275,512 | $275,493 |
| Retained Earnings | $227,184 | $233,045 | $243,388 | $218,028 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $540,815 | $546,487 | $518,900 | $493,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,781 | $2,437 | $2,405 | $4,372 |
| Total Liab. & Tot. Equity | $1,239,970 | $1,263,416 | $1,269,011 | $1,214,834 |
| Net Debt | $648,349 | $661,597 | $706,214 | $670,041 |