Plaza Retail REIT (TSX:PLZ.UN)

Plaza Retail REIT Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.27	25.49	20.31	54.22	100.49	-14.94
Other Adjustments	1.03	13.74	20.32	-13.74	-57.33	51.71
Changes in Other Operating Activities	-0.56	-0.32	-0.46	-0.36	-0.29	-0.48
Operating Cash Flow	41.49	39.86	42.29	38.47	47.87	31.77
Operating Cash Flow Growth	3.19%	-5.74%	9.94%	-19.64%	50.68%	-25.51%
Capital Expenditures	-36.3	-25.34	-53.12	-50.26	-32.97	-36.39
Sale of Property, Plant & Equipment	25.86	29.29	46.96	12.35	13.1	10.51
Other Investing Activities	0.71	1.4	-3.84	-3.22	-2.09	-1.88
Investing Cash Flow	-9.73	5.34	-10	-41.13	-21.95	-27.77
Long-Term Debt Issued	77.85	99.89	74.21	116.99	107.34	76.88
Long-Term Debt Repaid	-83.77	-91.47	-121.43	-90.22	-104.61	-69.04
Net Long-Term Debt Issued (Repaid)	-5.92	8.42	-47.21	26.78	2.73	7.84
Issuance of Common Stock	-	-	37.86	-	-	-
Repurchase of Common Stock	-	-0.02	-0.11	-0.08	-0.12	-1.46
Net Common Stock Issued (Repurchased)	-	-0.02	37.75	-0.08	-0.12	-1.46
Common Dividends Paid	-30.91	-30.9	-30.3	-28.5	-28.5	-28.51
Other Financing Activities	-0.58	-0.8	-0.47	-0.82	-0.11	1.49
Financing Cash Flow	-36.71	-23.29	-40.23	-2.62	-26	-20.64
Net Cash Flow	-4.94	21.91	-7.94	-5.29	-0.07	-16.68
Free Cash Flow	5.19	14.52	-10.83	-11.79	14.91	-4.62
Free Cash Flow Growth	-64.26%	-	-	-	-	-
FCF Margin	4.14%	11.98%	-9.49%	-10.60%	13.47%	-4.32%
Free Cash Flow Per Share	-	0.13	-0.10	-0.10	0.13	-0.04
Levered Free Cash Flow	-3.51	8.25	-80.48	30.38	69.96	-43.97
Unlevered Free Cash Flow	23.91	32.32	7.4	11.89	30.97	27.47

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.