Plaza Retail REIT (TSX:PLZ.UN)
Canada · Delayed Price · Currency is CAD 5.20
-0.02 (-0.38%)
Aug 5, 2026, 4:00 PM EST
Plaza Retail REIT Financials Overview
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 |
Revenue Revenue Growth | 127.81 | 126.43 | 121.28 | 114.06 | 111.25 | 110.63 |
Revenue Growth | 4.04% | 4.25% | 6.33% | 2.53% | 0.55% | 3.49% |
Gross Profit Gross Profit Growth | 77.49 | 77.03 | 75.02 | 70.35 | 70.58 | 71.78 |
Operating Income Operating Income Growth | 66.29 | 66.25 | 62.91 | 62.06 | 62.71 | 64.73 |
Net Income Net Income Growth | 59.39 | 55.29 | 25.05 | 20.31 | 54.22 | 100.49 |
Earnings Per Share EPS Growth | 0.54 | 0.50 | 0.36 | 0.38 | 0.39 | 0.42 |
EPS Growth | 49.34% | 38.67% | -4.24% | -3.58% | -6.91% | 18.64% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 9.53 | 8.09 | 8.87 | 10.87 | 7.26 | 8.06 |
Total Debt Total Debt Growth | 670.66 | 671.01 | 657.22 | 672.47 | 708.14 | 678.1 |
Net Cash (Debt) Net Cash Growth | -661.13 | -662.92 | -648.35 | -661.6 | -700.88 | -670.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.98 | -6.00 | -5.68 | -5.91 | -6.15 | -5.88 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 40.42 | 40.08 | 39.86 | 42.29 | 38.47 | 47.87 |
Capital Expenditures CapEx Growth | -33.97 | -39.33 | -25.34 | -53.12 | -50.26 | -32.97 |
Free Cash Flow Free Cash Flow Growth | 6.45 | 0.75 | 14.52 | -10.83 | -11.79 | 14.91 |
Free Cash Flow Growth | -60.44% | -94.81% | - | - | - | - |
| 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 |
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% |
Pretax Margin | 47.44% | 45.04% | 22.80% | 18.12% | 48.90% | 91.53% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 |
Dividend Per Share Growth | 0% | -0.01% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.36% | 6.53% | 7.83% | 7.52% | 6.18% | 5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 9.92 | 8.57 | 9.81 | 9.76 | 11.46 | 11.24 |
P/FCF Ratio | - | 628.34 | 27.19 | - | - | 32.24 |
PS Ratio | 4.27 | 3.75 | 3.26 | 3.60 | 4.10 | 4.34 |