Plaza Retail REIT (TSX:PLZ.UN)
Canada
· Delayed Price · Currency is CAD 4.275
-0.145 (-3.28%)
Mar 9, 2026, 3:58 PM EST
Plaza Retail REIT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 55.29 | 25.05 | 20.19 | 53.89 | 99.62 | Upgrade
|
| Other Amortization | 0.64 | 0.66 | 0.68 | 0.65 | 0.6 | Upgrade
|
| Asset Writedown | -13.61 | 11.2 | 20.77 | -7.41 | -57.62 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.2 | - | 0.07 | 0.12 | Upgrade
|
| Income (Loss) on Equity Investments | -3.87 | -3.14 | -2.52 | -2.13 | -2.13 | Upgrade
|
| Change in Accounts Receivable | -0.55 | 1.7 | -0.97 | 0.56 | 3.24 | Upgrade
|
| Change in Accounts Payable | 0.88 | -5.15 | 3.75 | -0.42 | 4.92 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | 4.41 | -0.66 | -1.8 | -3.15 | Upgrade
|
| Other Operating Activities | 2.36 | 4.94 | 1.06 | -4.95 | 2.28 | Upgrade
|
| Operating Cash Flow | 40.08 | 39.86 | 42.29 | 38.47 | 47.87 | Upgrade
|
| Operating Cash Flow Growth | 0.55% | -5.74% | 9.94% | -19.64% | 50.68% | Upgrade
|
| Acquisition of Real Estate Assets | -39.33 | -25.34 | -53.12 | -50.26 | -32.97 | Upgrade
|
| Sale of Real Estate Assets | 28.46 | 29.29 | 46.96 | 12.35 | 13.1 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.87 | 3.95 | -6.16 | -37.91 | -19.87 | Upgrade
|
| Cash Acquisition | -0.48 | -1.22 | -0.21 | -0.17 | -1.26 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0.86 | -0.37 | -0.32 | Upgrade
|
| Other Investing Activities | 1.93 | 2.78 | -2.67 | -2.73 | -0.59 | Upgrade
|
| Investing Cash Flow | -9.39 | 5.34 | -10 | -41.13 | -21.95 | Upgrade
|
| Short-Term Debt Issued | 0.36 | 0.02 | 0 | - | - | Upgrade
|
| Long-Term Debt Issued | 72.26 | 99.89 | 74.21 | 116.99 | 107.34 | Upgrade
|
| Total Debt Issued | 72.63 | 99.91 | 74.22 | 116.99 | 107.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -67.91 | -87.07 | -105.36 | -86.45 | -104.61 | Upgrade
|
| Total Debt Repaid | -67.91 | -87.07 | -105.36 | -86.47 | -104.63 | Upgrade
|
| Net Debt Issued (Repaid) | 4.72 | 12.84 | -31.15 | 30.52 | 2.71 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.11 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | -0.11 | -0.08 | -0.12 | Upgrade
|
| Common Dividends Paid | -30.92 | -30.9 | -30.3 | -28.5 | -28.5 | Upgrade
|
| Other Financing Activities | -13.46 | -5.33 | 21.33 | -4.56 | -0.09 | Upgrade
|
| Net Cash Flow | -8.83 | 21.91 | -7.94 | -5.29 | -0.07 | Upgrade
|
| Cash Interest Paid | 30.57 | 29.72 | 28.17 | 27.54 | 27.26 | Upgrade
|
| Cash Income Tax Paid | 0.49 | 0.4 | 0.13 | 0.09 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 11.54 | 23.52 | 42.55 | 8.22 | 38.87 | Upgrade
|
| Unlevered Free Cash Flow | 30.52 | 42.96 | 60.55 | 22.59 | 54.19 | Upgrade
|
| Change in Working Capital | -0.8 | 0.96 | 2.12 | -1.66 | 5.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.