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Plaza Retail REIT (TSE:PLZ.UN)
:PLZ.UN
Canadian Market
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Plaza Retail REIT (PLZ.UN) Financial Statements

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Plaza Retail REIT Financial Overview

Plaza Retail REIT's market cap is currently ―. The company's EPS TTM is C$0.116; its P/E ratio is ―; and it has a dividend yield of 7.89%. Plaza Retail REIT is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 30.41M$ 30.67M$ 29.57M$ 28.96M$ 28.29M
Gross Profit$ 19.65M$ 18.39M$ 18.05M$ 38.80M$ 18.46M
EBIT$ 15.27M$ 10.68M$ 16.07M$ 2.39M$ 10.14M
EBITDA$ 15.27M$ 10.68M$ 16.07M$ 2.39M$ 10.14M
Net Income Common Stockholders$ 5.07M$ 2.38M$ 9.40M$ -3.82M$ 3.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.53M$ 16.98M$ 17.81M$ 12.01M$ 7.94M
Total Assets$ 1.24B$ 1.26B$ 1.27B$ 1.26B$ 1.26B
Total Debt$ 665.26M$ 673.07M$ 675.24M$ 672.47M$ 660.94M
Net Debt$ 652.73M$ 656.09M$ 657.42M$ 660.46M$ 653.00M
Total Liabilities$ 701.99M$ 711.24M$ 718.88M$ 714.49M$ 701.56M
Stockholders Equity$ 540.23M$ 542.81M$ 548.15M$ 546.49M$ 558.07M
Cash Flow-
Free Cash Flow$ 6.94M$ -4.24M$ 1.65M$ 47.53M$ 20.37M
Operating Cash Flow$ 9.86M$ 1.96M$ 14.03M$ 14.37M$ 12.84M
Investing Cash Flow$ 7.09M$ 7.00M$ -10.88M$ -117.00K$ -9.77M
Financing Cash Flow$ -6.83M$ -786.00K$ -7.64M$ -13.38M$ -6.84M
Currency in USD

Plaza Retail REIT Earnings and Revenue History

Plaza Retail REIT Debt to Assets

Plaza Retail REIT Cash Flow

Plaza Retail REIT Forecast EPS vs Actual EPS

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