Plaza Retail REIT
PAZRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $20 | $54 | $100 |
| Dep. & Amort. | $0 | $0 | -$1 | -$1 |
| Deferred Tax | $2 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $1 | $2 | -$2 | $5 |
| Other Non-Cash | $11 | $20 | -$14 | -$58 |
| Operating Cash Flow | $40 | $42 | $38 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | -$1 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$9 | -$44 | -$21 |
| Investing Cash Flow | $5 | -$10 | -$45 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$47 | $27 | $3 |
| Stock Issued | $0 | $38 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$31 | -$30 | -$29 | -$28 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$23 | -$40 | $1 | -$26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$8 | -$5 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$38 | -$31 | -$25 | -$25 |
| End Cash | -$17 | -$38 | -$31 | -$25 |
| Free Cash Flow | $40 | $42 | $38 | $48 |