Also trades as: PLZ-UN.TO (TSX) · $vol 0M
PAZRF OTC
Plaza Retail REIT
1W: -0.5%
1M: -2.1%
3M: +12.4%
YTD: +22.4%
1Y: +25.3%
3Y: +50.2%
5Y: +38.4%
$3.71
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40M
+0.5% ▲
5Y CAGR: +4.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$40M
+0.5% ▲
5Y CAGR: +4.8%
Dividends Paid
$31M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$370K
-101.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | $54M | $20M | $25M | $55M |
| Depreciation & Amort. | -$768K | -$584K | $0 | $0 | $0 |
| Stock-Based Comp. | $768K | $584K | $388K | $0 | $0 |
| Change in Working Capital | $5M | -$2M | $2M | $963K | -$794K |
| Other Non-Cash Items | -$58M | -$14M | $20M | $11M | -$14M |
| Operating Cash Flow | $48M | $38M | $42M | $40M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$1M | -$544K | -$1M | -$202K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$40M |
| Investment Sales | $0 | $0 | $0 | $0 | $28M |
| Other Investing | -$21M | -$44M | -$9M | $6M | $2M |
| Investing Cash Flow | -$22M | -$45M | -$10M | $5M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $27M | -$47M | $8M | -$8M |
| Stock Repurchased | -$119K | -$80K | -$109K | -$18K | $0 |
| Dividends Paid | -$28M | -$29M | -$30M | -$31M | -$31M |
| Other Financing | -$112K | -$791K | $37M | -$816K | -$485K |
| Financing Cash Flow | -$26M | $1M | -$40M | -$23M | -$39M |
| Net Change in Cash | -$74K | -$5M | -$8M | $22M | -$370K |
| Cash End of Period | -$25M | -$31M | -$38M | -$17M | $8M |
| Free Cash Flow | $48M | $38M | $42M | $40M | $40M |