Plaza Retail REIT
PAZRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,485 | $20,187 | $54,221 | $100,489 |
| Dep. & Amort. | $0 | $0 | -$584 | -$768 |
| Deferred Tax | $2,167 | $359 | $175 | $770 |
| Stock-Based Comp. | $0 | $388 | $584 | $768 |
| Change in WC | $963 | $2,121 | -$1,656 | $5,006 |
| Other Non-Cash | $11,249 | $19,501 | -$14,271 | -$58,058 |
| Operating Cash Flow | $39,864 | $42,293 | $38,469 | $48,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$202 | -$1,073 | -$544 | -$1,313 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,546 | -$8,930 | -$44,359 | -$20,639 |
| Investing Cash Flow | $5,344 | -$10,003 | -$44,903 | -$21,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,442 | -$47,211 | $26,751 | $2,734 |
| Stock Issued | $0 | $37,863 | $0 | $0 |
| Stock Repurch. | -$18 | -$109 | -$80 | -$119 |
| Dividends Paid | -$30,902 | -$30,299 | -$28,502 | -$28,498 |
| Other Fin. Act. | -$816 | -$472 | -$791 | -$112 |
| Financing Cash Flow | -$23,294 | -$40,228 | $1,147 | -$26,329 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,914 | -$7,938 | -$5,287 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$38,476 | -$30,538 | -$25,251 | -$25,177 |
| End Cash | -$16,562 | -$38,476 | -$30,538 | -$25,251 |
| Free Cash Flow | $39,864 | $42,293 | $38,469 | $48,207 |