Plaza Retail REIT (PAZRF)
OTCMKTS
· Delayed Price · Currency is USD
2.922
0.00 (0.00%)
Sep 30, 2024, 4:00 PM EDT
Plaza Retail REIT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.34 | 20.19 | 53.89 | 99.62 | -14.91 | 51.41 | Upgrade
|
| Other Amortization | 0.67 | 0.68 | 0.65 | 0.6 | 0.73 | 0.76 | Upgrade
|
| Asset Writedown | 29.86 | 20.77 | -7.41 | -57.62 | 47.58 | -18.09 | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | 0.12 | 0.14 | 0.27 | Upgrade
|
| Income (Loss) on Equity Investments | -3.09 | -2.52 | -2.13 | -2.13 | 3.04 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.97 | 0.56 | 3.24 | -3.46 | -0.89 | Upgrade
|
| Change in Accounts Payable | -1.64 | 3.75 | -0.42 | 4.92 | -2.53 | 4.11 | Upgrade
|
| Change in Other Net Operating Assets | 3.99 | -0.66 | -1.8 | -3.15 | 1.42 | -1.08 | Upgrade
|
| Other Operating Activities | 2.29 | 1.06 | -4.95 | 2.28 | -0.25 | 5.71 | Upgrade
|
| Operating Cash Flow | 43.2 | 42.29 | 38.47 | 47.87 | 31.77 | 42.65 | Upgrade
|
| Operating Cash Flow Growth | 16.38% | 9.94% | -19.64% | 50.68% | -25.51% | 26.30% | Upgrade
|
| Acquisition of Real Estate Assets | -52.45 | -53.12 | -50.26 | -32.97 | -36.39 | -39.19 | Upgrade
|
| Sale of Real Estate Assets | 25.12 | 46.96 | 12.35 | 13.1 | 10.51 | 16.27 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -27.33 | -6.16 | -37.91 | -19.87 | -25.88 | -22.93 | Upgrade
|
| Cash Acquisition | -0.53 | -0.21 | -0.17 | -1.26 | - | -2.05 | Upgrade
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| Investment in Marketable & Equity Securities | -0.66 | -0.86 | -0.37 | -0.32 | -3.48 | -8.91 | Upgrade
|
| Other Investing Activities | 1.24 | -2.67 | -2.73 | -0.59 | 1.27 | 10.62 | Upgrade
|
| Investing Cash Flow | -27.52 | -10 | -41.13 | -21.95 | -27.77 | -23.2 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | - | - | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 74.21 | 116.99 | 107.34 | 76.88 | 139.95 | Upgrade
|
| Total Debt Issued | 83.89 | 74.22 | 116.99 | 107.34 | 76.88 | 140.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | -0.02 | -0.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -105.36 | -86.45 | -104.61 | -69.04 | -110.41 | Upgrade
|
| Total Debt Repaid | -61.04 | -105.36 | -86.47 | -104.63 | -69.26 | -110.41 | Upgrade
|
| Net Debt Issued (Repaid) | 22.85 | -31.15 | 30.52 | 2.71 | 7.62 | 29.65 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.11 | -0.08 | -0.12 | -1.46 | -3.03 | Upgrade
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| Common Dividends Paid | -30.9 | -30.3 | -28.5 | -28.5 | -28.51 | -28.69 | Upgrade
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| Other Financing Activities | -6.76 | 21.33 | -4.56 | -0.09 | 1.71 | 2.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.05 | - | Upgrade
|
| Net Cash Flow | 0.79 | -7.94 | -5.29 | -0.07 | -16.68 | 19.81 | Upgrade
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| Cash Interest Paid | 28.02 | 28.17 | 27.54 | 27.26 | 27.34 | 28.72 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.13 | 0.09 | -0.04 | 0.54 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 22.31 | 42.55 | 8.22 | 38.87 | 8.39 | 29.79 | Upgrade
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| Unlevered Free Cash Flow | 40.54 | 60.55 | 22.59 | 54.19 | 27.9 | 47.73 | Upgrade
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| Change in Net Working Capital | 1.43 | -19.33 | 19.5 | -10.48 | 8.58 | -6.98 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.