Plaza Retail REIT (TSX:PLZ.UN)
Canada · Delayed Price · Currency is CAD 5.40
+0.02 (0.37%)
Nov 13, 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 | Sep '26 Sep 30, 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 | 69.61 | 55.29 | 25.05 | 20.19 | 53.89 | 99.62 |
Other Amortization | 0.79 | 0.64 | 0.66 | 0.68 | 0.65 | 0.6 |
Asset Writedown | -22.98 | -13.61 | 11.2 | 20.77 | -7.41 | -57.62 |
Stock-Based Compensation | 0.14 | 0.07 | 0.2 | - | 0.07 | 0.12 |
Income (Loss) on Equity Investments | -4.41 | -3.87 | -3.14 | -2.52 | -2.13 | -2.13 |
Change in Accounts Receivable | -0.67 | -0.55 | 1.7 | -0.97 | 0.56 | 3.24 |
Change in Accounts Payable | 3.74 | 0.88 | -5.15 | 3.75 | -0.42 | 4.92 |
Change in Other Net Operating Assets | 1.42 | -1.13 | 4.41 | -0.66 | -1.8 | -3.15 |
Other Operating Activities | -2.22 | 2.36 | 4.94 | 1.06 | -4.95 | 2.28 |
Operating Cash Flow | 45.42 | 40.08 | 39.86 | 42.29 | 38.47 | 47.87 |
Operating Cash Flow Growth | 9.46% | 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 | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -24.86 | -39.33 | -25.34 | -53.12 | -50.26 | -32.97 |
Sale of Real Estate Assets | 33.98 | 28.46 | 29.29 | 46.96 | 12.35 | 13.1 |
Net Sale / Acq. of Real Estate Assets | 9.13 | -10.87 | 3.95 | -6.16 | -37.91 | -19.87 |
Cash Acquisition | -1.44 | -0.48 | -1.22 | -0.21 | -0.17 | -1.26 |
Investment in Marketable & Equity Securities | -0.08 | - | - | -0.86 | -0.37 | -0.32 |
Other Investing Activities | 5 | 1.93 | 2.78 | -2.67 | -2.73 | -0.59 |
Investing Cash Flow | 12.6 | -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 | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 0.36 | 0.02 | 0 | - | - |
Long-Term Debt Issued | - | 72.26 | 99.89 | 74.21 | 116.99 | 107.34 |
Total Debt Issued | 122.02 | 72.63 | 99.91 | 74.22 | 116.99 | 107.34 |
Short-Term Debt Repaid | - | - | - | - | -0.02 | -0.02 |
Long-Term Debt Repaid | - | -67.91 | -87.07 | -105.36 | -86.45 | -104.61 |
Lease Payments | -0.84 | -0.86 | -0.82 | -0.8 | -0.78 | -0.76 |
Total Debt Repaid | -105.9 | -67.91 | -87.07 | -105.36 | -86.47 | -104.63 |
Net Debt Issued (Repaid) | 16.13 | 4.72 | 12.84 | -31.15 | 30.52 | 2.71 |
Issuance of Common Stock | 0.14 | 0.14 | 0.11 | - | - | - |
Repurchase of Common Stock | - | - | -0.02 | -0.11 | -0.08 | -0.12 |
Common Dividends Paid | -30.92 | -30.92 | -30.9 | -30.3 | -28.5 | -28.5 |
Other Financing Activities | -17.35 | -13.46 | -5.33 | 21.33 | -4.56 | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 26.01 | -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 | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 52.15 | 11.54 | 23.52 | 42.55 | 8.22 | 38.87 |
Unlevered Free Cash Flow | 70 | 30.52 | 42.96 | 60.55 | 22.59 | 54.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 30.14 | 30.57 | 29.72 | 28.17 | 27.54 | 27.26 |
Cash Income Tax Paid | 1.18 | 0.49 | 0.4 | 0.13 | 0.09 | -0.04 |
Change in Working Capital | 4.49 | -0.8 | 0.96 | 2.12 | -1.66 | 5.01 |