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Plaza Retail REIT (TSX:PLZ.UN)
Canada flag Canada · Delayed Price · Currency is CAD
5.27
-0.03 (-0.57%)
Aug 25, 2026, 4:00 PM EST

Plaza Retail REIT Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132.7130.86124.54117.35114.94114.61
Revenue Growth
3.97%5.08%6.13%2.10%0.29%8.54%
Net Income
62.6155.2925.0520.1953.8999.62
Earnings Per Share
0.560.500.220.180.520.97
EPS Growth
78.06%120.65%21.79%-64.76%-45.91%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.68.098.8710.877.268.06
Total Debt
661.26659.17662.18676.72713.48684.86
Net Cash (Debt)
-651.65-651.08-653.31-665.85-706.21-676.8
Net Cash Growth
------
Net Cash Per Share
-5.84-5.83-5.86-6.08-6.86-6.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.7940.0839.8642.2938.4747.87
Free Cash Flow
44.7940.0839.8642.2938.4747.87
Free Cash Flow Growth
4.90%0.55%-5.74%9.94%-19.64%50.68%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.79%54.01%53.13%55.68%57.77%59.95%
Pretax Margin
48.79%43.52%22.20%17.61%47.33%88.35%
Profit Margin
47.18%42.25%20.11%17.20%46.89%86.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.2800.2800.2800.2800.280
Dividend Per Share Growth
0%-0.01%0%0%0%0%
Dividend Yield
5.31%6.77%8.80%9.14%8.06%8.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.398.5715.6120.128.464.82
PS Ratio
4.393.623.143.463.974.19