Plaza Retail REIT (TSX:PLZ.UN)
Canada · Delayed Price · Currency is CAD 5.20
-0.02 (-0.38%)
Aug 5, 2026, 4:00 PM EST
Plaza Retail REIT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.39 | 55.89 | 25.49 | 20.31 | 54.22 | 100.49 |
Other Adjustments | -17.28 | -14.35 | 13.74 | 20.32 | -13.74 | -57.33 |
Changes in Other Operating Activities | -0.68 | -0.66 | -0.32 | -0.46 | -0.36 | -0.29 |
Operating Cash Flow | 40.42 | 40.08 | 39.86 | 42.29 | 38.47 | 47.87 |
Operating Cash Flow Growth | 2.93% | 0.55% | -5.74% | 9.94% | -19.64% | 50.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.97 | -39.33 | -25.34 | -53.12 | -50.26 | -32.97 |
Sale of Property, Plant & Equipment | 25.87 | 28.46 | 29.29 | 46.96 | 12.35 | 13.1 |
Purchases of Investments | -0.47 | - | - | - | - | - |
Proceeds from Sale of Investments | 0.39 | - | - | - | - | - |
Other Investing Activities | 0.64 | 1.48 | 1.4 | -3.84 | -3.22 | -2.09 |
Investing Cash Flow | -7.54 | -9.39 | 5.34 | -10 | -41.13 | -21.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 102.38 | 72.26 | 99.89 | 74.21 | 116.99 | 107.34 |
Long-Term Debt Repaid | -112.42 | -80.63 | -91.47 | -121.43 | -90.22 | -104.61 |
Net Long-Term Debt Issued (Repaid) | -10.04 | -8.37 | 8.42 | -47.21 | 26.78 | 2.73 |
Issuance of Common Stock | - | - | - | 37.86 | - | - |
Repurchase of Common Stock | - | - | -0.02 | -0.11 | -0.08 | -0.12 |
Net Common Stock Issued (Repurchased) | - | - | -0.02 | 37.75 | -0.08 | -0.12 |
Common Dividends Paid | -30.92 | -30.92 | -30.9 | -30.3 | -28.5 | -28.5 |
Other Financing Activities | -0.75 | -0.25 | -0.8 | -0.47 | -0.82 | -0.11 |
Financing Cash Flow | -41.73 | -39.53 | -23.29 | -40.23 | -2.62 | -26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8.85 | -8.83 | 21.91 | -7.94 | -5.29 | -0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.45 | 0.75 | 14.52 | -10.83 | -11.79 | 14.91 |
Free Cash Flow Growth | -60.44% | -94.81% | - | - | - | - |
FCF Margin | 5.05% | 0.60% | 11.98% | -9.49% | -10.60% | 13.47% |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.13 | -0.10 | -0.10 | 0.13 |
Levered Free Cash Flow | 14.7 | 6.93 | 7.81 | -80.48 | 30.38 | 69.96 |
Unlevered Free Cash Flow | 30.29 | 25.03 | 32.32 | 7.4 | 11.89 | 30.97 |