Beginning Cash: The amount of cash reported by the company on its previous statement.
Plaza Retail REIT (T.PLZ) had Beginning Cash of -28.11M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
1.74M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.89M |
|
1.95M |
|
1.78M |
|
1.78M |
|
1.78M |
|
1.84M |
|
12.91M |
|
12.91M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
918.13M |
|
-- |
|
-- |
|
-- |
|
519.69M |
|
398.44M |
|
398.44M |
|
398.44M |
|
110.37M |
|
| Cash Flow Statement Financials | |
11.68M |
|
-2.83M |
|
-6.16M |
|
|
Beginning Cash |
-28.11M |
-25.42M |
|
2.70M |
|
-1.20M |
|
-11.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.51 |
|
1.12 |
|
-- |
|
57.59% |
|
57.59% |
|
-- |
|
8.45% |
|
7.78% |
|
12.52M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.45% |
|
0.45% |
|
0.19% |
|
0.22% |
|
4.94 |
|
-- |
|
-- |
|