Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 176 | 683 | 251 | 129 | 2 |
| Accounts receivable | -1,361 | 127 | 80 | 252 | -1,004 |
| Accounts payable and accrued liabilities | 5,442 | -1,230 | -5,430 | 3,424 | 4,119 |
| Other Working Capital | 4,095 | 2,816 | -3,011 | -4,909 | 4,309 |
| Other Operating Activity | 5,417 | 10,207 | 16,769 | 6,493 | 6,005 |
| Operating Cash Flow | $13,769 | $12,603 | $8,659 | $5,389 | $13,431 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -221 | 1,154 | -51 | 496 | 922 |
| Other Investing Activity | -3,762 | 1,312 | 3,212 | -9,680 | -6,753 |
| Investing Cash Flow | $-3,983 | $2,466 | $3,161 | $-9,184 | $-5,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -387 | N/A | N/A | N/A | 0 |
| Debt Issued | 34,094 | 20,447 | 6,446 | 41,757 | 3,975 |
| Debt Repayment | -40,133 | -23,527 | -11,791 | -36,971 | -8,338 |
| Dividend Paid | -7,730 | -7,729 | -7,729 | -7,729 | -7,728 |
| Other Financing Activity | -223 | -50 | -120 | -352 | -89 |
| Financing Cash Flow | $-14,379 | $-10,859 | $-13,194 | $-3,295 | $-12,180 |
| Beginning Cash Position | -25,396 | -29,606 | -28,232 | -21,142 | -16,562 |
| End Cash Position | -29,989 | -25,396 | -29,606 | -28,232 | -21,142 |
| Net Cash Flow | $-4,593 | $4,210 | $-1,374 | $-7,090 | $-4,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,769 | 12,603 | 8,659 | 5,389 | 13,431 |
| Free Cash Flow | 13,769 | 12,603 | 8,659 | 5,389 | 13,431 |