PAZRF (Plaza Retail REIT) Interest Expense: $-21.15 Mil (TTM As of Mar. 2026)

What is Plaza Retail REIT Interest Expense?

Plaza Retail REIT PAZRF 69 Interest Expense is $-21.15 Mil as of Mar. 2026. GuruFocus rates PAZRF with a GF Score™ of 69/100 and a GF Value™ of $2.91 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plaza Retail REIT's interest expense for the three months ended in Mar. 2026 was $ -5.27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-21.15 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Plaza Retail REIT's Operating Income for the three months ended in Mar. 2026 was $ 11.48 Mil. Plaza Retail REIT's Interest Expense for the three months ended in Mar. 2026 was $ -5.27 Mil. Plaza Retail REIT's Interest Coverage for the quarter that ended in Mar. 2026 was 2.18. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Plaza Retail REIT (OTCPK:PAZRF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Plaza Retail REIT's Interest Expense for the three months ended in Mar. 2026 was $-5.27 Mil. Its Operating Income for the three months ended in Mar. 2026 was $11.48 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $361.84 Mil.

Plaza Retail REIT's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	11.483	/	-5.266
	=	2.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Plaza Retail REIT interest coverage is 2.28, which is low.

Plaza Retail REIT Interest Expense Historical Data

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The historical data trend for Plaza Retail REIT's Interest Expense can be seen below:

Plaza Retail REIT Interest Expense Chart

Plaza Retail REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-20.56

-19.84

-19.98

-20.39

-21.23

Plaza Retail REIT Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-5.17	-5.36	-5.35	-5.18	-5.27

69GF Score

Plaza Retail REIT PAZRF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Plaza Retail REIT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.15 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-21.15 Mil mean?

Plaza Retail REIT (PAZRF) has a Interest Expense of $-21.15 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Plaza Retail REIT and its competitors.

Is Plaza Retail REIT's Interest Expense too high?

Plaza Retail REIT's current Interest Expense is $-21.15 Mil. Overall, Plaza Retail REIT has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Plaza Retail REIT's Interest Expense compare to SPG and O?

Plaza Retail REIT's Interest Expense of $-21.15 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a REITs company?

A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Plaza Retail REIT and its competitors. Plaza Retail REIT's current Interest Expense is $-21.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Plaza Retail REIT stock overvalued right now?

Based on GuruFocus' analysis, Plaza Retail REIT (PAZRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.91, compared to a current price of $3.30 — trading 13.4% above its estimated fair value. The current Interest Expense is $-21.15 Mil. Plaza Retail REIT's overall GF Score™ is 69/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Plaza Retail REIT (PAZRF), the current Interest Expense is $-21.15 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plaza Retail REIT (PAZRF) Overvalued in 2026?

Based on GuruFocus' analysis, Plaza Retail REIT stock appears to be overvalued. The current stock price of $3.30 is trading 13.4% above its estimated GF Value™ of $2.91. GuruFocus considers Plaza Retail REIT to be Modestly Overvalued.

Key valuation signals for PAZRF:

Interest Expense: $-21.15 Mil
GF Value™: $2.91 vs. price of $3.30 (13.4% above fair value)
GF Score™: 69/100 with 12 warning signs

No single metric tells the full story. See the PAZRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plaza Retail REIT Business Description

Industry Real Estate REITs

Comparable Companies TSX:FCD.UN TSX:SGR.UN TSX:PMZ.UN SPG O KIM XPAR:URW REG SGX:C38U ASX:SCG XPAR:LI HKSE:00823 FRT BRX ADC NNN ASX:VCX TSX:CHP.UN MAC EPRT

Other Exchanges PLZ.UN:Canada

Address 98 Main Street, Fredericton, NB, CAN, E3A 9N6

Website https://www.plaza.ca

Plaza Retail REIT is an unincorporated, open-ended real estate investment trust. It operates as a developer, owner, and manager of retail real estate located mainly in Ontario, Quebec, and Atlantic Canada. Plaza's portfolio largely consists of open-air centres and stand-alone small box retail outlets, and is predominantly occupied by national tenants. Additionally, it also holds land for development.

69GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.30

Price

$2.91

GF Value

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