Plaza Retail REIT (PAZRF) Financials
PAZRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 928.6 million | 516.2 million |
| June 30, 2023 | 952.6 million | 525.8 million |
| March 31, 2023 | 927.1 million | 513.5 million |
| Dec. 31, 2022 | 935.8 million | 551.4 million |
PAZRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 9.4 million | ? |
| June 30, 2023 | 2.2 million | ? |
| March 31, 2023 | 9.0 million | ? |
| Dec. 31, 2022 | 7.9 million | ? |
PAZRF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 2.5 million |
| June 30, 2023 | 9.8 million |
| March 31, 2023 | 5.7 million |
| Dec. 31, 2022 | 10.5 million |
PAZRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 5.3 million | - | 47.5 million |
| June 30, 2023 | 5.2 million | - | 49.0 million |
| March 31, 2023 | 7.0 million | - | 48.0 million |
| Dec. 31, 2022 | 5.4 million | - | 48.1 million |
PAZRF Shares Outstanding
PAZRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 1.3 million | - |
| June 30, 2023 | - | - | 1.8 million | - |
| March 31, 2023 | - | - | 1.4 million | - |
| Dec. 31, 2022 | - | - | 1.6 million | - |
PAZRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 20.8 million | 7.2 million |
| June 30, 2023 | 21.5 million | 8.2 million |
| March 31, 2023 | 21.0 million | 8.5 million |
| Dec. 31, 2022 | 20.6 million | 7.7 million |
PAZRF
Price: $2.77
Dividend Yield: 8.08%
Forward Dividend Yield: 8.66%
Payout Ratio: 80.77%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.26 USD
P/E Ratio: 9.81
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Country: Canada
Volume: 3
Market Capitalization: 306.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 0.84%
DGR5: 2.80%
DGR10: 4.02%