Plaza Retail REIT (TSX:PLZ.UN)
Canada flag Canada · Delayed Price · Currency is CAD
5.30
-0.01 (-0.19%)
Oct 23, 2026, 4:00 PM EDT

Plaza Retail REIT Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.28%6.53%7.91%7.61%6.25%5.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.458.5715.6120.128.464.82
PS Ratio
4.413.623.143.463.974.19