Plaza Retail REIT
PLZ-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,826 | CA$12,653 | CA$9,319 | CA$8,473 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$251 | CA$129 | CA$2 | CA$1,859 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$3,011 | -CA$4,909 | CA$4,309 | CA$5,576 |
| Other Non-Cash | CA$2,593 | -CA$2,484 | -CA$199 | -CA$1,893 |
| Operating Cash Flow | CA$8,659 | CA$5,389 | CA$13,431 | CA$14,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$51 | CA$496 | CA$922 | -CA$47 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$3,888 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$6,106 |
| Other Inv. Act. | CA$3,212 | -CA$9,680 | -CA$6,753 | -CA$47 |
| Investing Cash Flow | CA$3,161 | -CA$9,184 | -CA$5,831 | CA$2,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,237 | CA$4,786 | -CA$4,363 | -CA$259 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$7,729 | -CA$7,729 | -CA$7,728 | -CA$7,728 |
| Other Fin. Act. | -CA$228 | -CA$352 | -CA$89 | -CA$49 |
| Financing Cash Flow | -CA$13,194 | -CA$3,295 | -CA$12,180 | -CA$8,036 |
| Forex Effect | CA$746 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$628 | -CA$7,090 | -CA$4,580 | CA$8,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,609 | -CA$21,142 | -CA$16,562 | -CA$24,665 |
| End Cash | CA$7,981 | -CA$28,232 | -CA$21,142 | -CA$16,562 |
| Free Cash Flow | CA$8,659 | CA$5,389 | CA$13,431 | CA$14,015 |