Plaza Retail REIT (TSX:PLZ.UN) Ending Cash Position : C$-43.0 Mil (As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Plaza Retail REIT Ending Cash Position?

Plaza Retail REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was C$-43.0 Mil.

Plaza Retail REIT's quarterly Ending Cash Position increased from Sep. 2023 (C$-39.3 Mil) to Dec. 2023 (C$-38.5 Mil) but then declined from Dec. 2023 (C$-38.5 Mil) to Mar. 2024 (C$-43.0 Mil).

Plaza Retail REIT's annual Ending Cash Position declined from Dec. 2021 (C$-25.3 Mil) to Dec. 2022 (C$-30.5 Mil) and declined from Dec. 2022 (C$-30.5 Mil) to Dec. 2023 (C$-38.5 Mil).

Plaza Retail REIT Ending Cash Position Historical Data

The historical data trend for Plaza Retail REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Plaza Retail REIT Ending Cash Position Chart

Plaza Retail REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

-8.49

-25.18

-25.25

-30.54

-38.48

Plaza Retail REIT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-26.55	-35.58	-39.34	-38.48	-42.96

Plaza Retail REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Plaza Retail REIT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-30.538	+	-7.938
	=	-38.5

Plaza Retail REIT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-38.476	+	-4.488
	=	-43.0

Plaza Retail REIT Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Plaza Retail REIT's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Plaza Retail REIT (TSX:PLZ.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Plaza Retail REIT (TSX:PLZ.UN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PAZRF:USA

Address

98 Main Street, Fredericton, NB, CAN, E3A 9N6

Website

https://www.plaza.ca

Plaza Retail REIT is an open-ended real estate investment trust and is a retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plaza's portfolio includes interests in approximately 268 properties totaling approximately 8.6 million square feet across Canada and additional lands held for development. Its portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants.

Plaza Retail REIT (TSX:PLZ.UN) Headlines

No Headlines