Plaza Retail REIT (TSX:PLZ.UN) Net Change in Cash : C$-16.4 Mil (TTM As of Mar. 2024)

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

What is Plaza Retail REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Plaza Retail REIT's Net Change in Cash for the three months ended in Mar. 2024 was C$-4.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-16.4 Mil.

Plaza Retail REIT Net Change in Cash Historical Data

The historical data trend for Plaza Retail REIT's Net Change in Cash 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 Net Change in Cash Chart

Plaza Retail REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

19.81

-16.63

-0.07

-5.29

-7.94

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
Net Change in Cash	Get a 7-Day Free Trial															3.99	-9.03	-3.77	0.87	-4.49

Plaza Retail REIT Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	42.293	+	-10.003	+	-40.228	+	0
	=	-7.9

Plaza Retail REIT's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.026 + -10.876 + -7.638 + 0

= -4.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-16.4 Mil.

* 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.

Plaza Retail REIT Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Plaza Retail REIT's Net Change in Cash 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 » Net Change in Cash

Comparable Companies

TSX:FCD.UN TSX:SGR.UN TSX:PMZ.UN SPG O KIM XPAR:URW REG HKSE:00823 ASX:SCG SGX:C38U FRT XPAR:LI NNN BRX ADC ASX:VCX KRG TSE:3462 TSE:8953

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