Plaza Retail REIT
PAZRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $121,280 | $117,353 | $111,245 | $110,632 |
| % Growth | 3.3% | 5.5% | 0.6% | – |
| Cost of Goods Sold | $46,918 | $43,710 | $40,664 | $38,853 |
| Gross Profit | $74,362 | $73,643 | $70,581 | $71,779 |
| % Margin | 61.3% | 62.8% | 63.4% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,763 | $7,700 | $7,873 | $7,052 |
| SG&A Expenses | $8,763 | $7,700 | $7,873 | $7,052 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,763 | $8,297 | $7,873 | $7,052 |
| Operating Income | $65,599 | $65,346 | $81,366 | $35,638 |
| % Margin | 54.1% | 55.7% | 73.1% | 32.2% |
| Other Income/Exp. Net | -$37,947 | -$44,675 | -$8,312 | $36,532 |
| Pre-Tax Income | $27,652 | $20,671 | $54,396 | $101,259 |
| Tax Expense | $2,167 | $359 | $175 | $770 |
| Net Income | $25,045 | $20,187 | $53,891 | $99,615 |
| % Margin | 20.7% | 17.2% | 48.4% | 90% |
| EPS | 0.23 | 0.18 | 0.53 | 0.98 |
| % Growth | 27.8% | -66% | -45.9% | – |
| EPS Diluted | 0.23 | 0.18 | 0.53 | 0.98 |
| Weighted Avg Shares Out | 110,418 | 109,485 | 101,800 | 101,780 |
| Weighted Avg Shares Out Dil | 110,418 | 109,485 | 101,800 | 101,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2,548 | $0 | $3,796 | $0 |
| Interest Expense | $29,665 | $28,671 | $27,300 | $24,939 |
| Depreciation & Amortization | $4,760 | -$17,198 | $3,741 | $3,778 |
| EBITDA | $62,077 | $48,148 | $73,727 | $72,479 |
| % Margin | 51.2% | 41% | 66.3% | 65.5% |