Plaza Retail REIT (TSX:PLZ.UN)
Canada flag Canada · Delayed Price · Currency is CAD
5.40
+0.02 (0.37%)
Nov 13, 2026, 4:00 PM EST

Plaza Retail REIT Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.57130.86124.54117.35114.94114.61
Revenue Growth
4.39%5.08%6.13%2.10%0.29%8.54%
Net Income
69.6155.2925.0520.1953.8999.62
Earnings Per Share
0.620.500.220.180.520.97
EPS Growth
79.12%120.65%21.79%-64.76%-45.91%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.868.098.8710.877.268.06
Total Debt
649.42659.17662.18676.72713.48684.86
Net Cash (Debt)
-639.56-651.08-653.31-665.85-706.21-676.8
Net Cash Growth
------
Net Cash Per Share
-5.73-5.83-5.86-6.08-6.86-6.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.4240.0839.8642.2938.4747.87
Free Cash Flow
45.4240.0839.8642.2938.4747.87
Free Cash Flow Growth
9.46%0.55%-5.74%9.94%-19.64%50.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.99%54.01%53.13%55.68%57.77%59.95%
Pretax Margin
53.13%43.52%22.20%17.61%47.33%88.35%
Profit Margin
51.73%42.25%20.11%17.20%46.89%86.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.18%6.53%7.91%7.61%6.25%5.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.668.5715.6120.128.464.82
PS Ratio
4.433.623.143.463.974.19