Plaza Retail REIT (TSX:PLZ.UN)

Plaza Retail REIT Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	62.61	55.29	25.05	20.19	53.89	99.62
Other Amortization	0.6	0.64	0.66	0.68	0.65	0.6
Asset Writedown	-17.43	-13.61	11.2	20.77	-7.41	-57.62
Stock-Based Compensation	0.16	0.07	0.2	-	0.07	0.12
Income (Loss) on Equity Investments	-5.28	-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	2.45	0.88	-5.15	3.75	-0.42	4.92
Change in Other Net Operating Assets	1.32	-1.13	4.41	-0.66	-1.8	-3.15
Other Operating Activities	1	2.36	4.94	1.06	-4.95	2.28
Operating Cash Flow	44.79	40.08	39.86	42.29	38.47	47.87
Operating Cash Flow Growth	4.90%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-27.98	-39.33	-25.34	-53.12	-50.26	-32.97
Sale of Real Estate Assets	32.87	28.46	29.29	46.96	12.35	13.1
Net Sale / Acq. of Real Estate Assets	4.88	-10.87	3.95	-6.16	-37.91	-19.87
Cash Acquisition	-0.73	-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	1.24	1.93	2.78	-2.67	-2.73	-0.59
Investing Cash Flow	5.34	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	92.54	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
Total Debt Repaid	-85.24	-67.91	-87.07	-105.36	-86.47	-104.63
Net Debt Issued (Repaid)	7.3	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	-16.78	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	9.87	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	29.14	11.54	23.52	42.55	8.22	38.87
Unlevered Free Cash Flow	47.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	30.3	30.57	29.72	28.17	27.54	27.26
Cash Income Tax Paid	0.8	0.49	0.4	0.13	0.09	-0.04
Change in Working Capital	3.1	-0.8	0.96	2.12	-1.66	5.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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