Plaza Retail REIT
PAZRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $458 | $428 | $416 | $395 |
| - Cash | $8 | $9 | $9 | $9 |
| + Debt | $679 | $684 | $664 | $657 |
| Enterprise Value | $1,129 | $1,103 | $1,071 | $1,043 |
| Revenue | $32 | $32 | $31 | $31 |
| % Growth | -0.3% | 2.1% | 1.7% | – |
| Gross Profit | $20 | $19 | $18 | $19 |
| % Margin | 63.8% | 59.5% | 58.4% | 61.2% |
| EBITDA | $16 | $20 | $17 | $18 |
| % Margin | 52% | 63.7% | 54.4% | 58.8% |
| Net Income | $9 | $13 | $9 | $8 |
| % Margin | 27.7% | 39.6% | 29.9% | 26.7% |
| EPS Diluted | 0.079 | 0.11 | 0.084 | 0.073 |
| % Growth | -27.8% | 30.6% | 14.7% | – |
| Operating Cash Flow | $9 | $5 | $13 | $14 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9 | $5 | $13 | $14 |