PLZ.UN Income Statement - TTM - Plaza Retail REIT

Income Statement (TTM)

Plaza Retail REIT Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	108	106	104	112	111	115	118	116	116	115	113	114	115	117	119	121	124	125	126	128
Change (%)		-2.01	-1.29	7.53	-1.25	3.55	3.21	-2.27	0.32	-0.89	-1.88	1.23	0.80	1.98	1.30	1.48	2.83	0.39	0.99	1.47
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	40	39	39	38	38	39	39	40	40	41	41	42	43	44	44	45	46	46	48	48
Change (%)		-3.63	-0.09	-2.45	0.50	2.55	0.96	0.79	2.36	0.48	1.86	1.86	0.90	2.67	-0.03	3.35	2.06	0.37	2.75	0.86
% of Revenue	37.25	36.63	37.08	33.64	34.23	33.90	33.16	34.20	34.90	35.38	36.73	36.96	36.99	37.25	36.76	37.43	37.15	37.14	37.79	37.57

Gross Operating Profit	68	67	66	74	73	76	79	76	75	74	71	72	73	74	75	75	78	78	78	80
Change (%)		-1.04	-1.99	13.41	-2.14	4.08	4.36	-3.79	-0.74	-1.63	-3.92	0.86	0.74	1.57	2.09	0.40	3.30	0.39	-0.05	1.84
% of Revenue	62.75	63.37	62.92	66.36	65.77	66.10	66.84	65.80	65.10	64.62	63.27	63.04	63.01	62.75	63.24	62.57	62.85	62.86	62.21	62.43

SG&A	9	9	9	8	8	7	7	7	7	8	8	8	8	8	9	9	10	12	12	13
Change (%)		-1.05	-0.78	-6.26	-10.59	-6.48	2.55	0.90	1.33	6.48	0.30	4.52	0.02	0.50	7.46	0.45	8.75	24.37	1.41	1.85
% of Revenue	8.50	8.59	8.63	7.53	6.81	6.15	6.11	6.31	6.38	6.85	7.00	7.23	7.17	7.07	7.50	7.42	7.85	9.73	9.77	9.80

R&D
Change (%)
% of Revenue

OpEx	49	48	48	46	45	46	46	47	48	49	49	50	51	52	53	54	56	58	60	60
Change (%)		-3.15	-0.22	-3.17	-1.53	1.05	1.21	0.81	2.20	1.40	1.61	2.29	0.76	2.32	1.17	2.85	3.17	4.56	2.48	1.07
% of Revenue	45.75	45.22	45.71	41.16	41.05	40.05	39.28	40.51	41.27	42.23	43.73	44.19	44.17	44.32	44.26	44.86	45.00	46.87	47.56	47.37

Operating Income	58	58	57	66	65	69	72	69	68	66	63	64	64	65	66	67	68	66	66	67
Change (%)		-1.04	-2.17	16.53	-1.06	5.30	4.55	-4.26	-0.96	-2.50	-4.42	0.41	0.83	1.71	1.41	0.40	2.56	-3.03	-0.31	1.84
% of Revenue	54.25	54.78	54.29	58.84	58.95	59.95	60.72	59.49	58.73	57.77	56.27	55.81	55.83	55.68	55.74	55.14	55.00	53.13	52.44	52.63

Interest Expense	-31	-32	-26	-26	-26	-25	-25	-23	-23	-24	-29	-28	-27	-30	-27	-30	-35	-32	-34	-34
Change (%)		2.86	-20.76	1.27	-1.81	-0.27	-0.40	-10.57	2.82	3.05	19.59	-1.13	-5.70	11.59	-8.48	10.55	15.34	-7.76	7.03	-0.60
% of Revenue	-29.22	-30.67	-24.62	-23.19	-23.06	-22.21	-21.43	-19.61	-20.10	-20.90	-25.47	-24.87	-23.27	-25.46	-23.00	-25.06	-28.11	-25.83	-27.37	-26.81

Net Income	-16	-15	-1	50	68	100	113	101	80	54	36	42	38	20	22	11	13	25	25	35
Change (%)		-6.58	-95.50	-7,487.93	37.55	46.09	13.47	-10.58	-20.39	-33.03	-33.15	16.41	-9.00	-47.10	8.45	-48.19	14.97	92.06	-0.41	40.94
% of Revenue	-14.81	-14.12	-0.64	44.23	61.61	86.92	95.56	87.44	69.39	46.89	31.95	36.74	33.16	17.20	18.42	9.40	10.51	20.11	19.83	27.54

Source: Capital IQ

Plaza Retail REIT - Income Statement (TTM)

Income Statement (TTM)

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