Plaza Retail REIT (PAZRF) Financial Statements
Plaza Retail REIT Financial Overview
Plaza Retail REIT's market cap is currently $416.59M. The company's EPS TTM is $0.56; its P/E ratio is 9.42; and it has a dividend yield of 5.52%. Plaza Retail REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.62M | $ 121.28M | $ 114.06M | $ 111.25M | $ 110.63M |
| Gross Profit | $ 86.34M | $ 74.36M | $ 70.35M | $ 70.58M | $ 71.78M |
| Operating Income | $ 67.37M | $ 65.60M | $ 65.35M | $ 55.07M | $ 35.64M |
| EBITDA | $ 88.07M | $ 62.08M | $ 65.31M | $ 81.99M | $ 67.71M |
| Net Income | $ 55.28M | $ 25.05M | $ 20.19M | $ 53.89M | $ 99.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.09M | $ 8.87M | $ 10.87M | $ 7.26M | $ 8.06M |
| Total Assets | $ 1.28B | $ 1.24B | $ 1.26B | $ 1.27B | $ 1.21B |
| Total Debt | $ 651.14M | $ 657.22M | $ 672.47M | $ 708.14M | $ 679.24M |
| Net Debt | $ 643.05M | $ 648.35M | $ 661.60M | $ 700.88M | $ 671.18M |
| Total Liabilities | $ 712.84M | $ 696.37M | $ 714.49M | $ 747.71M | $ 716.94M |
| Stockholders' Equity | $ 565.25M | $ 540.82M | $ 546.49M | $ 518.90M | $ 493.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.08M | $ 39.86M | $ 42.29M | $ 80.69M | $ 69.39M |
| Operating Cash Flow | $ 40.08M | $ 39.86M | $ 42.29M | $ 38.47M | $ 48.21M |
| Investing Cash Flow | $ -9.39M | $ 5.34M | $ -10.00M | $ -44.90M | $ -21.95M |
| Financing Cash Flow | $ -39.53M | $ -23.29M | $ -40.23M | $ 1.15M | $ -26.33M |
Currency in CAD