Plaza Retail REIT (TSX:PLZ.UN)
Canada
· Delayed Price · Currency is CAD 3.770
+0.010 (0.27%)
May 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 | Mar '25 Mar 31, 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 | 24.94 | 25.05 | 20.19 | 53.89 | 99.62 | -14.91 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.68 | 0.65 | 0.6 | 0.73 | Upgrade
|
| Asset Writedown | 7.76 | 11.2 | 20.77 | -7.41 | -57.62 | 47.58 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.2 | - | 0.07 | 0.12 | 0.14 | Upgrade
|
| Income (Loss) on Equity Investments | -2.15 | -3.14 | -2.52 | -2.13 | -2.13 | 3.04 | Upgrade
|
| Change in Accounts Receivable | 1.7 | 1.7 | -0.97 | 0.56 | 3.24 | -3.46 | Upgrade
|
| Change in Accounts Payable | -5.15 | -5.15 | 3.75 | -0.42 | 4.92 | -2.53 | Upgrade
|
| Change in Other Net Operating Assets | 4.14 | 4.41 | -0.66 | -1.8 | -3.15 | 1.42 | Upgrade
|
| Other Operating Activities | 7.14 | 4.94 | 1.06 | -4.95 | 2.28 | -0.25 | Upgrade
|
| Operating Cash Flow | 39.27 | 39.86 | 42.29 | 38.47 | 47.87 | 31.77 | Upgrade
|
| Operating Cash Flow Growth | -11.17% | -5.74% | 9.94% | -19.64% | 50.68% | -25.51% | Upgrade
|
| Acquisition of Real Estate Assets | -22.96 | -25.34 | -53.12 | -50.26 | -32.97 | -36.39 | Upgrade
|
| Sale of Real Estate Assets | 30.88 | 29.29 | 46.96 | 12.35 | 13.1 | 10.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 7.92 | 3.95 | -6.16 | -37.91 | -19.87 | -25.88 | Upgrade
|
| Cash Acquisition | -1.19 | -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 | 3.82 | 2.78 | -2.67 | -2.73 | -0.59 | 1.27 | Upgrade
|
| Investing Cash Flow | 10.39 | 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 | 90.74 | 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 | -83.04 | -87.07 | -105.36 | -86.47 | -104.63 | -69.26 | Upgrade
|
| Net Debt Issued (Repaid) | 7.71 | 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 | -4.75 | -5.33 | 21.33 | -4.56 | -0.09 | 1.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.05 | Upgrade
|
| Net Cash Flow | 21.82 | 21.91 | -7.94 | -5.29 | -0.07 | -16.68 | Upgrade
|
| Cash Interest Paid | 29.72 | 29.72 | 28.17 | 27.54 | 27.26 | 27.34 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.4 | 0.13 | 0.09 | -0.04 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 29.3 | 23.52 | 42.55 | 8.22 | 38.87 | 8.39 | Upgrade
|
| Unlevered Free Cash Flow | 50.16 | 42.96 | 60.55 | 22.59 | 54.19 | 27.9 | Upgrade
|
| Change in Net Working Capital | -8 | -0.88 | -19.33 | 19.5 | -10.48 | 8.58 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.