Plaza Retail REIT (TSX:PLZ.UN)
Canada · Delayed Price · Currency is CAD 4.190
-0.010 (-0.24%)
Sep 12, 2025, 3:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 35.15 | 25.05 | 20.19 | 53.89 | 99.62 | -14.91 | Upgrade |
Other Amortization | 0.65 | 0.66 | 0.68 | 0.65 | 0.6 | 0.73 | Upgrade |
Asset Writedown | -0.82 | 11.2 | 20.77 | -7.41 | -57.62 | 47.58 | Upgrade |
Stock-Based Compensation | 0.25 | 0.2 | - | 0.07 | 0.12 | 0.14 | Upgrade |
Income (Loss) on Equity Investments | -3.46 | -3.14 | -2.52 | -2.13 | -2.13 | 3.04 | Upgrade |
Change in Accounts Receivable | 0.11 | 1.7 | -0.97 | 0.56 | 3.24 | -3.46 | Upgrade |
Change in Accounts Payable | 6.07 | -5.15 | 3.75 | -0.42 | 4.92 | -2.53 | Upgrade |
Change in Other Net Operating Assets | -2.21 | 4.41 | -0.66 | -1.8 | -3.15 | 1.42 | Upgrade |
Other Operating Activities | 6.95 | 4.94 | 1.06 | -4.95 | 2.28 | -0.25 | Upgrade |
Operating Cash Flow | 42.7 | 39.86 | 42.29 | 38.47 | 47.87 | 31.77 | Upgrade |
Operating Cash Flow Growth | -1.16% | -5.74% | 9.94% | -19.64% | 50.68% | -25.51% | Upgrade |
Acquisition of Real Estate Assets | -30.08 | -25.34 | -53.12 | -50.26 | -32.97 | -36.39 | Upgrade |
Sale of Real Estate Assets | 24.35 | 29.29 | 46.96 | 12.35 | 13.1 | 10.51 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -5.73 | 3.95 | -6.16 | -37.91 | -19.87 | -25.88 | Upgrade |
Cash Acquisition | -0.86 | -1.22 | -0.21 | -0.17 | -1.26 | - | Upgrade |
Investment in Marketable & Equity Securities | - | - | -0.86 | -0.37 | -0.32 | -3.48 | Upgrade |
Other Investing Activities | 0.71 | 2.78 | -2.67 | -2.73 | -0.59 | 1.27 | Upgrade |
Investing Cash Flow | -5.8 | 5.34 | -10 | -41.13 | -21.95 | -27.77 | Upgrade |
Short-Term Debt Issued | - | 0.02 | 0 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 99.89 | 74.21 | 116.99 | 107.34 | 76.88 | Upgrade |
Total Debt Issued | 91.96 | 99.91 | 74.22 | 116.99 | 107.34 | 76.88 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.02 | -0.02 | -0.22 | Upgrade |
Long-Term Debt Repaid | - | -87.07 | -105.36 | -86.45 | -104.61 | -69.04 | Upgrade |
Total Debt Repaid | -88.68 | -87.07 | -105.36 | -86.47 | -104.63 | -69.26 | Upgrade |
Net Debt Issued (Repaid) | 3.27 | 12.84 | -31.15 | 30.52 | 2.71 | 7.62 | Upgrade |
Issuance of Common Stock | 0.11 | 0.11 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.02 | -0.11 | -0.08 | -0.12 | -1.46 | Upgrade |
Common Dividends Paid | -30.91 | -30.9 | -30.3 | -28.5 | -28.5 | -28.51 | Upgrade |
Other Financing Activities | -2.82 | -5.33 | 21.33 | -4.56 | -0.09 | 1.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.05 | Upgrade |
Net Cash Flow | 6.55 | 21.91 | -7.94 | -5.29 | -0.07 | -16.68 | Upgrade |
Cash Interest Paid | 30.48 | 29.72 | 28.17 | 27.54 | 27.26 | 27.34 | Upgrade |
Cash Income Tax Paid | 0.23 | 0.4 | 0.13 | 0.09 | -0.04 | 0.54 | Upgrade |
Levered Free Cash Flow | 29.71 | 23.52 | 42.55 | 8.22 | 38.87 | 8.39 | Upgrade |
Unlevered Free Cash Flow | 50.45 | 42.96 | 60.55 | 22.59 | 54.19 | 27.9 | Upgrade |
Change in Working Capital | 3.98 | 0.96 | 2.12 | -1.66 | 5.01 | -4.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.