Plaza Retail REIT (PAZRF)
OTCMKTS
· Delayed Price · Currency is USD
2.922
0.00 (0.00%)
Sep 30, 2024, 4:00 PM EDT
Plaza Retail REIT Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 117.5 | 114.06 | 111.25 | 110.63 | 106.9 | 112.46 | Upgrade
|
| Other Revenue | 3.15 | 3.29 | 3.69 | 3.97 | -1.31 | 1.23 | Upgrade
|
| Total Revenue | 120.65 | 117.35 | 114.94 | 114.61 | 105.59 | 113.69 | Upgrade
|
| Revenue Growth (YoY | 5.68% | 2.10% | 0.29% | 8.54% | -7.12% | 10.89% | Upgrade
|
| Property Expenses | 45.16 | 43.71 | 40.66 | 38.85 | 38.68 | 39.73 | Upgrade
|
| Selling, General & Administrative | 8.96 | 8.3 | 7.87 | 7.05 | 9.07 | 9.91 | Upgrade
|
| Total Operating Expenses | 54.12 | 52.01 | 48.54 | 45.91 | 47.75 | 49.64 | Upgrade
|
| Operating Income | 66.53 | 65.35 | 66.4 | 68.7 | 57.85 | 64.05 | Upgrade
|
| Interest Expense | -30.23 | -29.88 | -24.02 | -25.45 | -32.39 | -29.92 | Upgrade
|
| Interest & Investment Income | 1.4 | 1.21 | 0.56 | 0.51 | 0.5 | 0.98 | Upgrade
|
| Other Non-Operating Income | 3.47 | 3.8 | 3.21 | 3.35 | 2.53 | 3.94 | Upgrade
|
| EBT Excluding Unusual Items | 41.16 | 40.48 | 46.16 | 47.11 | 28.49 | 39.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.71 | 1.2 | 0.05 | 0.01 | - | - | Upgrade
|
| Asset Writedown | -29.86 | -20.77 | 7.41 | 57.62 | -47.58 | 18.09 | Upgrade
|
| Other Unusual Items | -0.99 | -0.23 | 0.78 | -3.48 | 5.17 | -5.25 | Upgrade
|
| Pretax Income | 12.04 | 20.67 | 54.4 | 101.26 | -13.92 | 51.89 | Upgrade
|
| Income Tax Expense | 0.57 | 0.36 | 0.18 | 0.77 | 1.01 | 0.55 | Upgrade
|
| Earnings From Continuing Operations | 11.47 | 20.31 | 54.22 | 100.49 | -14.94 | 51.34 | Upgrade
|
| Minority Interest in Earnings | -0.13 | -0.13 | -0.33 | -0.87 | 0.03 | 0.07 | Upgrade
|
| Net Income | 11.34 | 20.19 | 53.89 | 99.62 | -14.91 | 51.41 | Upgrade
|
| Net Income to Common | 11.34 | 20.19 | 53.89 | 99.62 | -14.91 | 51.41 | Upgrade
|
| Net Income Growth | -72.96% | -62.54% | -45.90% | - | - | 326.15% | Upgrade
|
| Basic Shares Outstanding | 112 | 109 | 103 | 103 | 103 | 104 | Upgrade
|
| Diluted Shares Outstanding | 112 | 109 | 103 | 103 | 103 | 104 | Upgrade
|
| Shares Change (YoY) | 6.03% | 6.30% | 0.01% | -0.06% | -0.61% | 0.19% | Upgrade
|
| EPS (Basic) | 0.10 | 0.18 | 0.52 | 0.97 | -0.14 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.18 | 0.52 | 0.97 | -0.14 | 0.50 | Upgrade
|
| EPS Growth | -74.49% | -64.76% | -45.91% | - | - | 325.36% | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | Upgrade
|
| Dividend Growth | -0.02% | -0.01% | 0% | 0% | 0% | 0% | Upgrade
|
| Operating Margin | 55.14% | 55.68% | 57.77% | 59.95% | 54.78% | 56.34% | Upgrade
|
| Profit Margin | 9.40% | 17.20% | 46.89% | 86.92% | -14.12% | 45.22% | Upgrade
|
| Free Cash Flow Margin | 35.80% | 36.04% | 33.47% | 41.77% | 30.09% | 37.52% | Upgrade
|
| EBIT | 66.53 | 65.35 | 66.4 | 68.7 | 57.85 | 64.05 | Upgrade
|
| EBIT Margin | 55.14% | 55.68% | 57.77% | 59.95% | 54.78% | 56.34% | Upgrade
|
| Funds From Operations (FFO) | 42 | 41.52 | 41.38 | 44.7 | 37 | 41.01 | Upgrade
|
| FFO Per Share | 0.37 | 0.38 | 0.39 | 0.42 | 0.35 | 0.39 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 31.93 | 33.19 | 37.48 | 32.6 | 36.47 | Upgrade
|
| AFFO Per Share | 0.29 | 0.29 | 0.32 | 0.36 | 0.31 | 0.35 | Upgrade
|
| FFO Payout Ratio | 73.57% | 72.97% | 68.87% | 63.75% | 77.07% | 69.96% | Upgrade
|
| Effective Tax Rate | 4.70% | 1.74% | 0.32% | 0.76% | - | 1.07% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.