Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Toronto - Free Realtime Quote CAD

Plaza Retail REIT (PLZ-UN.TO)

Compare
3.8000
+0.0500
+(1.33%)
As of 1:59:50 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,864
39,864
42,293
38,469
47,873
Investing Cash Flow
5,344
5,344
-10,003
-41,134
-21,952
Financing Cash Flow
-23,294
-23,294
-40,228
-2,622
-25,995
End Cash Position
-16,562
-16,562
-38,476
-30,538
-25,251
Issuance of Capital Stock
--
--
37,863
--
--
Issuance of Debt
99,909
99,909
74,215
116,990
107,341
Repayment of Debt
-91,467
-91,467
-121,426
-90,239
-104,607
Repurchase of Capital Stock
-18
-18
-109
-80
-119
Free Cash Flow
39,864
39,864
42,293
38,469
47,873
12/31/2021 - 9/29/1999

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers