Plaza Retail REIT
PLZ-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$25,485 | CA$20,312 | CA$54,221 | CA$100,489 |
| Dep. & Amort. | CA$0 | -CA$388 | -CA$584 | -CA$768 |
| Deferred Tax | CA$2,167 | CA$359 | CA$175 | CA$770 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$584 | CA$768 |
| Change in WC | CA$963 | CA$2,121 | -CA$1,656 | CA$5,006 |
| Other Non-Cash | CA$11,249 | CA$19,889 | -CA$14,271 | -CA$58,058 |
| Operating Cash Flow | CA$39,864 | CA$42,293 | CA$38,469 | CA$48,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$42,225 | CA$21,178 |
| Net Acquisitions | -CA$202 | -CA$1,073 | -CA$544 | -CA$1,313 |
| Inv. Purchases | -CA$25,542 | CA$0 | -CA$50,804 | -CA$34,280 |
| Inv. Sales/Matur. | CA$29,287 | CA$0 | CA$8,579 | CA$13,102 |
| Other Inv. Act. | CA$1,801 | -CA$8,930 | -CA$44,359 | -CA$20,639 |
| Investing Cash Flow | CA$5,344 | -CA$10,003 | -CA$44,903 | -CA$21,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$8,442 | -CA$31,150 | CA$26,751 | CA$2,682 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$18 | -CA$109 | -CA$80 | -CA$119 |
| Dividends Paid | -CA$30,902 | -CA$30,299 | -CA$28,502 | -CA$28,498 |
| Other Fin. Act. | -CA$816 | CA$21,330 | -CA$791 | -CA$60 |
| Financing Cash Flow | -CA$23,294 | -CA$40,228 | CA$1,147 | -CA$26,329 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$21,914 | -CA$7,938 | -CA$5,287 | -CA$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$38,476 | -CA$30,538 | -CA$25,251 | -CA$25,177 |
| End Cash | -CA$16,562 | -CA$38,476 | -CA$30,538 | -CA$25,251 |
| Free Cash Flow | CA$39,864 | CA$42,293 | CA$80,694 | CA$69,385 |