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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 251 | 129 | 2 | 1,859 | -32 |
| Accounts receivable | 80 | 252 | -1,004 | 1,212 | -346 |
| Accounts payable and accrued liabilities | -5,430 | 3,424 | 4,119 | 1,619 | -3,088 |
| Other Working Capital | -3,011 | -4,909 | 4,309 | 5,576 | -993 |
| Other Operating Activity | 16,769 | 6,493 | 6,005 | 3,749 | 14,320 |
| Operating Cash Flow | $8,659 | $5,389 | $13,431 | $14,015 | $9,861 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -51 | 496 | 922 | -47 | -52 |
| Other Investing Activity | 3,212 | -9,680 | -6,753 | 2,171 | 7,143 |
| Investing Cash Flow | $3,161 | $-9,184 | $-5,831 | $2,124 | $7,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,446 | 41,757 | 3,975 | 25,705 | 20,518 |
| Debt Repayment | -11,791 | -36,971 | -8,338 | -25,964 | -19,285 |
| Dividend Paid | -7,729 | -7,729 | -7,728 | -7,728 | -7,725 |
| Other Financing Activity | -120 | -352 | -89 | -49 | -342 |
| Financing Cash Flow | $-13,194 | $-3,295 | $-12,180 | $-8,036 | $-6,834 |
| Beginning Cash Position | -28,232 | -21,142 | -16,562 | -24,665 | -34,783 |
| End Cash Position | -29,606 | -28,232 | -21,142 | -16,562 | -24,665 |
| Net Cash Flow | $-1,374 | $-7,090 | $-4,580 | $8,103 | $10,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,659 | 5,389 | 13,431 | 14,015 | 9,861 |
| Free Cash Flow | 8,659 | 5,389 | 13,431 | 14,015 | 9,861 |