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Plaza Retail REIT (PLZ-UN.TO)

Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Plaza Retail REIT is an open-ended real estate investment trust and is a retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Its portfolio largely consists of open-air centres, Freestanding Quick Service Restaurants, Freestanding or Anchored Grocery or Pharmacy and is predominantly occupied by national tenants.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 31,706 31,791 31,137 30,623 30,414
Sales Growth -0.27% +2.10% +1.68% +0.69% -0.84%
Net Income 8,771 12,596 9,301 8,183 5,073
Net Income Growth -30.37% +35.43% +13.66% +61.30% +112.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,273,935 1,281,744 1,253,557 1,239,970 1,244,742
Total Assets Growth -0.61% +2.25% +1.10% -0.38% -0.94%
Total Liabilities 722,732 731,635 708,366 696,374 701,993
Total Liabilities Growth -1.22% +3.28% +1.72% -0.80% -1.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 8,659 5,389 13,431 14,015 9,861
Operating Cash Flow Growth +60.68% -59.88% -4.17% +42.13% +402.60%
Net Cash Flow -1,374 -7,090 -4,580 8,103 10,118
Change in Net Cash Flow +80.62% -54.80% -156.52% -19.92% +23.68%
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