Plaza Retail REIT
PAZRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $458,082 | $428,054 | $416,213 | $394,590 |
| - Cash | $7,981 | $8,609 | $9,421 | $8,868 |
| + Debt | $679,264 | $683,715 | $664,481 | $657,217 |
| Enterprise Value | $1,129,365 | $1,103,160 | $1,071,273 | $1,042,939 |
| Revenue | $31,706 | $31,791 | $31,137 | $30,623 |
| % Growth | -0.3% | 2.1% | 1.7% | – |
| Gross Profit | $20,233 | $18,917 | $18,173 | $18,754 |
| % Margin | 63.8% | 59.5% | 58.4% | 61.2% |
| EBITDA | $16,479 | $20,246 | $16,930 | $17,994 |
| % Margin | 52% | 63.7% | 54.4% | 58.8% |
| Net Income | $8,771 | $12,596 | $9,301 | $8,183 |
| % 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 | $8,659 | $5,389 | $13,431 | $14,015 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,659 | $5,389 | $13,431 | $14,015 |