Plaza Retail REIT (TSX:PLZ.UN)
Canada · Delayed Price · Currency is CAD 4.490
+0.023 (0.52%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 31.68 | - | - | - | - | - |
Service and Other Revenue | 0.03 | - | - | - | - | - |
| 127.81 | 126.43 | 121.28 | 114.06 | 111.25 | 110.63 | |
Revenue Growth (YoY) | 4.04% | 4.25% | 6.33% | 2.53% | 0.55% | 3.49% |
Property Expenses | 3.83 | 49.4 | 46.26 | 43.71 | 40.66 | 38.85 |
Total Property Expenses | 3.83 | 49.4 | 46.26 | 43.71 | 40.66 | 38.85 |
Property Taxes | 7.4 | - | - | - | - | - |
Gross Profit | 77.49 | 77.03 | 75.02 | 70.35 | 70.58 | 71.78 |
Selling, General & Admin | 11.19 | 10.78 | 12.11 | 8.3 | 7.87 | 7.05 |
Operating Income | 66.29 | 66.25 | 62.91 | 62.06 | 62.71 | 64.73 |
Interest Income | 12.17 | 10.42 | 9.9 | 9.46 | 7.43 | 7.75 |
Interest Expense | -30.88 | -31.12 | -30.86 | -28.48 | -28.39 | -28.22 |
Other Non-Operating Income (Expense) | 13.04 | 11.4 | -14.29 | -22.36 | 12.65 | 57 |
Total Non-Operating Income (Expense) | -5.67 | -9.3 | -35.25 | -41.39 | -8.31 | 36.53 |
Pretax Income | 60.63 | 56.95 | 27.65 | 20.67 | 54.4 | 101.26 |
Provision for Income Taxes | 1.24 | 1.07 | 2.17 | 0.36 | 0.18 | 0.77 |
Net Income | 37.34 | 55.29 | 25.05 | 20.31 | 54.22 | 100.49 |
Minority Interest in Earnings | 0.56 | 0.6 | 0.44 | - | - | - |
Net Income to Common | 37.34 | 55.29 | 25.05 | 20.31 | 54.22 | 100.49 |
Net Income Growth | 113.59% | 120.74% | 23.30% | -62.54% | -46.04% | - |
Shares Outstanding (Basic) | 110 | 110 | 112 | 109 | 103 | 114 |
Shares Outstanding (Diluted) | 110 | 110 | 114 | 112 | 114 | 114 |
Shares Change (YoY) | -3.17% | -3.18% | 1.83% | -1.65% | 0.01% | 1.39% |
EPS (Basic) | 0.34 | 0.50 | 0.36 | 0.38 | 0.40 | 0.43 |
EPS (Diluted) | 0.34 | 0.50 | 0.36 | 0.38 | 0.39 | 0.42 |
EPS Growth | -6.09% | 38.67% | -4.24% | -3.58% | -6.91% | 18.64% |
Shares Outstanding | 110.46 | 110.44 | 111.54 | 111.52 | 101.8 | 101.8 |
Free Cash Flow | 6.45 | 0.75 | 14.52 | -10.83 | -11.79 | 14.91 |
Free Cash Flow Growth | 755.97% | -94.81% | - | - | - | - |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.13 | -0.10 | -0.10 | 0.13 |
Dividends Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 |
Dividend Growth | - | -0.01% | - | - | - | - |
Gross Margin | 60.63% | 60.93% | 61.86% | 61.68% | 63.45% | 64.88% |
Operating Margin | 51.87% | 52.40% | 51.87% | 54.41% | 56.37% | 58.51% |
Profit Margin | 46.47% | 44.20% | 21.01% | 17.81% | 48.74% | 90.83% |
FCF Margin | 5.05% | 0.60% | 11.98% | -9.49% | -10.60% | 13.47% |
EBITDA | 66.29 | 66.25 | 62.91 | 62.06 | 62.71 | 64.73 |
EBIT | 66.29 | 66.25 | 62.91 | 62.06 | 62.71 | 64.73 |
EBIT Margin | 51.87% | 52.40% | 51.87% | 54.41% | 56.37% | 58.51% |
Effective Tax Rate | 2.04% | 1.87% | 7.84% | 1.74% | 0.32% | 0.76% |