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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property Revenue	31.68	-	-	-	-	-
Service and Other Revenue	0.03	-	-	-	-	-
Revenue	125.26	121.28	114.06	111.25	110.63	106.9
Revenue Growth (YoY)	4.71%	6.33%	2.53%	0.55%	3.49%	-4.95%
Property Expenses	41.01	46.26	43.71	40.66	38.85	38.15
Total Property Expenses	41.01	46.26	43.71	40.66	38.85	38.15
Property Taxes	7.4	-	-	-	-	-
Gross Profit	76.84	75.02	70.35	70.58	71.78	68.75
Selling, General & Admin	12.6	12.11	8.3	7.87	7.05	8.78
Operating Income	64.24	62.91	62.06	62.71	64.73	59.97
Interest Income	10.34	9.9	9.46	7.43	7.75	1.56
Interest Expense	-31.27	-30.86	-28.48	-28.39	-28.22	-29.06
Other Non-Operating Income (Expense)	-2.01	-14.29	-22.36	12.65	57	-46.4
Total Non-Operating Income (Expense)	-22.94	-35.25	-41.39	-8.31	36.53	-73.9
Pretax Income	41.51	27.65	20.67	54.4	101.26	-13.92
Provision for Income Taxes	2.24	2.17	0.36	0.18	0.77	1.01
Net Income	39.27	25.49	20.31	54.22	100.49	-14.94
Net Income to Common	39.27	25.49	20.31	54.22	100.49	-14.94
Net Income Growth	196.77%	25.47%	-62.54%	-46.04%	-	-
Shares Outstanding (Basic)	110	112	109	103	114	112
Shares Outstanding (Diluted)	110	114	112	114	114	112
Shares Change (YoY)	-3.18%	1.83%	-1.65%	0.01%	1.39%	-0.56%
EPS (Basic)	0.36	0.36	0.38	0.40	0.43	0.36
EPS (Diluted)	0.36	0.36	0.38	0.39	0.42	0.35
EPS Growth	-5.42%	-4.24%	-3.58%	-6.91%	18.64%	-22.11%
Free Cash Flow	5.19	14.52	-10.83	-11.79	14.91	-4.62
Free Cash Flow Growth	-64.26%	-	-	-	-	-
Free Cash Flow Per Share	-	0.13	-0.10	-0.10	0.13	-0.04
Dividends Per Share	0.280	0.280	0.280	0.280	0.280	0.280
Dividend Growth	-0.01%	-	-	-	-	-
Gross Margin	61.35%	61.86%	61.68%	63.45%	64.88%	64.31%
Operating Margin	51.28%	51.87%	54.41%	56.37%	58.51%	56.10%
Profit Margin	31.35%	21.01%	17.81%	48.74%	90.83%	-13.97%
FCF Margin	4.14%	11.98%	-9.49%	-10.60%	13.47%	-4.32%
EBITDA	64.24	62.91	62.06	62.71	64.73	59.97
EBIT	64.24	62.91	62.06	62.71	64.73	59.97
EBIT Margin	51.28%	51.87%	54.41%	56.37%	58.51%	56.10%
Effective Tax Rate	5.40%	7.84%	1.74%	0.32%	0.76%	-7.28%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.