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Complete financial analysis of Plaza Retail REIT (PAZRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Plaza Retail REIT, a leading company in the REIT – Retail industry within the Real Estate sector.
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Plaza Retail REIT (PAZRF)
About Plaza Retail REIT
Plaza is an open-ended real estate investment trust and is a leading retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plaza's portfolio at September 30, 2020 includes interests in 272 properties totaling approximately 8.6 million square feet across Canada and additional lands held for development. Plaza's portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 117.35M | 111.25M | 110.63M | 106.90M | 112.46M | 104.02M | 102.89M | 100.22M | 96.05M | 93.38M | 83.09M | 59.41M | 55.59M | 51.52M | 48.64M | 45.89M | 39.60M | 0.00 | 28.10M | 23.97M | 20.87M | 19.40M | 16.19M | 7.53M | 1.97M |
Cost of Revenue | 43.71M | 40.66M | 38.85M | 38.15M | 39.73M | 40.09M | 38.53M | 37.54M | 35.15M | 33.59M | 30.60M | 24.11M | 22.10M | 20.60M | 19.76M | 18.79M | 16.26M | 0.00 | 11.97M | 9.99M | 8.33M | 8.20M | 7.01M | 3.45M | 903.58K |
Gross Profit | 73.64M | 70.58M | 71.78M | 68.75M | 72.73M | 63.92M | 64.36M | 62.67M | 60.90M | 59.79M | 52.49M | 35.30M | 33.49M | 30.92M | 28.88M | 27.10M | 23.34M | 0.00 | 16.13M | 13.98M | 12.55M | 11.20M | 9.18M | 4.08M | 1.06M |
Gross Profit Ratio | 62.75% | 63.45% | 64.88% | 64.31% | 64.67% | 61.46% | 62.55% | 62.54% | 63.40% | 64.03% | 63.17% | 59.41% | 60.24% | 60.02% | 59.37% | 59.06% | 58.93% | 0.00% | 57.41% | 58.33% | 60.11% | 57.73% | 56.69% | 54.21% | 54.07% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.70M | 7.87M | 7.05M | 8.78M | 9.91M | 9.39M | 9.14M | 8.81M | 8.67M | 8.86M | 8.41M | 5.93M | 3.64M | 0.00 | 0.00 | 0.00 | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 7.70M | 7.87M | 7.05M | 8.78M | 9.91M | 9.39M | 9.14M | 8.81M | 8.67M | 8.86M | 8.41M | 5.93M | 3.64M | 1.57M | 1.24M | 1.00M | 1.06M | 0.00 | 906.00K | 731.00K | 441.27K | 507.62K | 369.61K | 253.62K | 12.78K |
Other Expenses | 0.00 | 3.13M | 3.26M | 2.36M | 3.80M | 2.22M | 1.73M | 1.92M | 3.04M | 2.42M | 1.60M | 1.74M | 24.44M | 23.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 8.30M | 7.87M | 7.05M | 8.78M | 9.91M | 9.39M | 9.14M | 8.81M | 8.67M | 8.86M | 8.41M | 5.93M | 3.80M | 12.12M | 11.65M | 11.09M | 10.12M | 0.00 | 15.98M | 14.05M | 3.87M | 3.55M | 2.14M | 847.92K | 174.77K |
Cost & Expenses | 52.01M | 48.54M | 45.91M | 46.93M | 49.64M | 49.48M | 47.67M | 46.35M | 43.82M | 42.45M | 39.01M | 30.05M | 25.90M | 32.72M | 31.41M | 29.87M | 26.39M | 0.00 | 27.95M | 24.04M | 12.19M | 11.76M | 9.15M | 4.30M | 1.08M |
Interest Income | 0.00 | 3.80M | 0.00 | 3.11M | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 28.67M | 27.30M | 24.94M | 27.94M | 28.94M | 28.32M | 24.98M | 27.38M | 27.61M | 27.23M | 28.63M | 16.08M | 20.68M | 17.19M | 14.60M | 14.49M | 12.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | -17.20M | 3.74M | 3.78M | 3.69M | 4.78M | -53.05M | -55.81M | -59.05M | -54.65M | -53.63M | -46.79M | 0.00 | 0.00 | 10.55M | 10.88M | 10.57M | 9.35M | 0.00 | 6.71M | 6.00M | 3.42M | 3.05M | 1.77M | 594.30K | 161.99K |
EBITDA | 48.15M | 73.73M | 72.48M | 61.53M | 68.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04M | 40.72M | 57.03M | 30.48M | 29.38M | 32.02M | 24.16M | 0.00 | 6.87M | 5.93M | 4.88M | 10.69M | 8.81M | 3.83M | 1.05M |
EBITDA Ratio | 41.03% | 66.27% | 63.73% | 60.32% | 59.37% | 52.99% | 55.86% | 60.84% | 61.15% | 59.49% | 56.53% | 68.54% | 108.19% | 59.15% | 57.79% | 69.80% | 56.97% | 0.00% | 24.43% | 24.76% | 58.00% | 55.11% | 54.40% | 50.84% | 53.42% |
Operating Income | 65.35M | 81.37M | 35.64M | 35.51M | 33.37M | 55.12M | 57.48M | 60.97M | 58.73M | 55.55M | 46.98M | 40.72M | 60.14M | 2.74M | 2.63M | 2.98M | 2.07M | 0.00 | 153.00K | -72.00K | 12.55M | 11.20M | 9.18M | 3.23M | 889.07K |
Operating Income Ratio | 55.68% | 73.14% | 32.21% | 33.22% | 29.68% | 52.99% | 55.86% | 60.84% | 61.15% | 59.49% | 56.53% | 68.54% | 108.19% | 5.32% | 5.41% | 6.48% | 5.22% | 0.00% | 0.54% | -0.30% | 60.11% | 57.73% | 56.69% | 42.95% | 45.19% |
Total Other Income/Expenses | -44.68M | -8.31M | 36.53M | -73.90M | -10.93M | -42.50M | -31.65M | -19.72M | -12.19M | -22.90M | -57.24M | 33.43M | 9.61M | 133.00K | 665.00K | 5.56M | 282.00K | 0.00 | 0.00 | 2.94M | 96.00K | -10.05M | -6.98M | -1.78M | -366.82K |
Income Before Tax | 20.67M | 54.40M | 101.26M | -13.92M | 51.89M | 12.04M | 23.57M | 34.14M | 40.04M | 28.03M | -13.16M | 61.31M | 39.46M | 2.87M | 4.60M | 7.09M | 2.35M | 0.00 | 153.00K | 2.87M | 1.68M | 1.15M | 2.20M | 1.45M | 522.25K |
Income Before Tax Ratio | 17.61% | 48.90% | 91.53% | -13.03% | 46.14% | 11.57% | 22.90% | 34.07% | 41.69% | 30.01% | -15.84% | 103.19% | 70.98% | 5.58% | 9.46% | 15.45% | 5.93% | 0.00% | 0.54% | 11.97% | 8.03% | 5.93% | 13.58% | 19.30% | 26.55% |
Income Tax Expense | 359.00K | 175.00K | 770.00K | 1.01M | 554.00K | -175.00K | 119.00K | 1.38M | 1.45M | -57.42M | -93.00K | 14.24M | 10.52M | 653.00K | 112.00K | 683.00K | 1.17M | 0.00 | 183.00K | 80.00K | 593.41K | 540.29K | 1.12M | 742.95K | 204.70K |
Net Income | 20.19M | 53.89M | 99.62M | -14.94M | 51.41M | 12.06M | 23.23M | 32.63M | 38.05M | 85.28M | -11.59M | 43.60M | 28.11M | 2.56M | 3.84M | 5.95M | 3.61M | 0.00 | -224.00K | 2.44M | 732.00K | 399.28K | 1.08M | 710.51K | 317.55K |
Net Income Ratio | 17.20% | 48.44% | 90.04% | -13.97% | 45.71% | 11.60% | 22.58% | 32.56% | 39.62% | 91.32% | -13.95% | 73.38% | 50.58% | 4.97% | 7.89% | 12.97% | 9.10% | 0.00% | -0.80% | 10.17% | 3.51% | 2.06% | 6.69% | 9.44% | 16.14% |
EPS | 0.18 | 0.53 | 0.98 | -0.15 | 0.50 | 0.12 | 0.23 | 0.33 | 0.41 | 0.92 | -0.13 | 0.68 | 0.47 | 0.05 | 0.08 | 0.13 | 0.08 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
EPS Diluted | 0.18 | 0.53 | 0.98 | -0.15 | 0.50 | 0.12 | 0.23 | 0.33 | 0.41 | 0.92 | -0.13 | 0.68 | 0.47 | 0.05 | 0.08 | 0.13 | 0.08 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
Weighted Avg Shares Out | 109.49M | 101.80M | 101.78M | 101.81M | 102.17M | 102.82M | 101.61M | 98.49M | 92.86M | 92.56M | 87.93M | 63.98M | 59.88M | 50.19M | 48.13M | 46.75M | 44.11M | 0.00 | 37.33M | 31.97M | 30.03M | 29.26M | 27.01M | 20.46M | 18.92M |
Weighted Avg Shares Out (Dil) | 109.49M | 101.80M | 101.78M | 101.81M | 102.17M | 102.82M | 101.61M | 98.49M | 92.86M | 92.56M | 87.93M | 63.98M | 59.88M | 50.19M | 51.94M | 47.53M | 44.68M | 0.00 | 37.33M | 32.03M | 31.53M | 291.16M | 27.01M | 20.46M | 18.92M |
Plaza Retail REIT (PAZRF) Q1 2023 Earnings Call Transcript
Plaza Retail: Buy More Of The Dip
Plaza Retail REIT (PAZRF) Q4 2022 Earnings Call Transcript
Plaza Retail REIT (PAZRF) Q3 2022 Earnings Call Transcript
Plaza Retail REIT (PAZRF) CEO Michael Zakuta on Q2 2022 Results - Earnings Call Transcript
Plaza Retail REIT's (PAZRF) CEO Michael Zakuta on Q1 2022 Results - Earnings Call Transcript
Plaza Retail REIT (PAZRF) CEO Michael Zakuta on Q4 2021 Results - Earnings Call Transcript
Plaza Retail REIT (PAZRF) CEO Michael Zakuta On Q3 2021 Results - Earnings Call Transcript
Plaza Retail REIT (PAZRF) CEO Michael Zakuta on Q2 2021 Results - Earnings Call Transcript
Plaza Retail REIT's (PAZRF) CEO Michael Zakuta on Q1 2021 Results - Earnings Call Transcript
Source: https://incomestatements.info
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