Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,167 | 359 | 175 | 770 | 1,013 |
| Accounts receivable | 1,696 | -971 | 564 | 3,239 | -3,456 |
| Accounts payable and accrued liabilities | -5,146 | 3,752 | -422 | 4,916 | 1,967 |
| Other Working Capital | 963 | 2,121 | -1,656 | 5,006 | -4,573 |
| Other Operating Activity | 40,184 | 37,032 | 39,808 | 34,276 | 36,771 |
| Operating Cash Flow | $39,864 | $42,293 | $38,469 | $48,207 | $31,722 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -202 | -1,073 | -544 | -1,313 | -3,265 |
| Other Investing Activity | 5,546 | -8,930 | -44,359 | -20,639 | -24,501 |
| Investing Cash Flow | $5,344 | $-10,003 | $-44,903 | $-21,952 | $-27,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -220 |
| Debt Issued | 99,909 | 74,215 | 116,990 | 107,341 | 76,884 |
| Debt Repayment | -91,467 | -121,426 | -86,446 | -104,631 | -69,044 |
| Common Stock Issued | 0 | 37,863 | N/A | N/A | N/A |
| Common Stock Repurchased | -18 | -109 | -80 | -119 | -1,458 |
| Dividend Paid | -30,902 | -30,299 | -28,502 | -28,832 | -28,846 |
| Other Financing Activity | -816 | -472 | -815 | -88 | 2,045 |
| Financing Cash Flow | $-23,294 | $-40,228 | $1,147 | $-26,329 | $-20,639 |
| Beginning Cash Position | -38,476 | -30,538 | -25,251 | -25,177 | -8,494 |
| End Cash Position | -16,562 | -38,476 | -30,538 | -25,251 | -25,177 |
| Net Cash Flow | $21,914 | $-7,938 | $-5,287 | $-74 | $-16,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,864 | 42,293 | 38,469 | 48,207 | 31,722 |
| Free Cash Flow | 39,864 | 42,293 | 38,469 | 48,207 | 31,722 |