See more : Kumbi Corporation (008870.KS) Income Statement Analysis – Financial Results
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 |
3 Reasons To Invest In Stocks With 10+ Year Dividend Growth Streaks
3 Reasons To Invest In Stocks With 10+ Year Dividend Growth Streaks
Plaza Retail REIT: A Generous 7.7% Fully Covered By FFO And AFFO
As Plaza collected in excess of 97% of the rent, the generous dividend is now more than fully covered again. The convertible debentures are trading below par and now have a yield to maturity in excess of 6.3%.
Source: https://incomestatements.info
Category: Stock Reports