RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada
· Delayed Price · Currency is CAD 17.49
+0.30 (1.75%)
May 12, 2025, 4:00 PM EDT
TSX:REI.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 1,145 | 1,137 | 1,091 | 1,074 | 1,067 | 1,091 | Upgrade
|
| Property Management Fees | 17.53 | 17.92 | 18.98 | 21 | 14.77 | 16.58 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 0.48 | -0.01 | -1.33 | -1.08 | -0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | 7.76 | 6.65 | -0.76 | -3.78 | - | 0.88 | Upgrade
|
| Other Revenue | -45.04 | 133.19 | 41.84 | 123.54 | 115.67 | 47.67 | Upgrade
|
| Total Revenue | 1,172 | 1,338 | 1,176 | 1,235 | 1,211 | 1,170 | Upgrade
|
| Revenue Growth (YoY | -3.42% | 13.79% | -4.81% | 2.03% | 3.43% | -14.00% | Upgrade
|
| Property Expenses | 532.69 | 506.43 | 424.41 | 508.23 | 473.54 | 466.31 | Upgrade
|
| Selling, General & Administrative | 61.62 | 65.29 | 70.92 | 66.64 | 57.11 | 50.72 | Upgrade
|
| Total Operating Expenses | 594.31 | 571.71 | 495.33 | 574.87 | 530.65 | 517.03 | Upgrade
|
| Operating Income | 577.24 | 766.32 | 680.56 | 660.39 | 680.01 | 653.44 | Upgrade
|
| Interest Expense | -262.79 | -257.54 | -208.95 | -180.37 | -171.52 | -180.81 | Upgrade
|
| EBT Excluding Unusual Items | 314.46 | 508.78 | 471.61 | 480.02 | 508.49 | 472.63 | Upgrade
|
| Asset Writedown | -47.38 | -29.35 | -450.41 | -241.13 | 124.05 | -526.78 | Upgrade
|
| Other Unusual Items | 1.1 | 1.1 | 5.6 | -1.2 | -34.21 | - | Upgrade
|
| Pretax Income | 260.71 | 472.67 | 25.44 | 237.69 | 598.33 | -54.15 | Upgrade
|
| Income Tax Expense | - | -0.79 | -13.37 | 0.92 | -0.06 | 10.63 | Upgrade
|
| Earnings From Continuing Operations | 260.71 | 473.47 | 38.8 | 236.77 | 598.39 | -64.78 | Upgrade
|
| Net Income to Company | 260.71 | 473.47 | 38.8 | 236.77 | 598.39 | -64.78 | Upgrade
|
| Net Income | 260.71 | 473.47 | 38.8 | 236.77 | 598.39 | -64.78 | Upgrade
|
| Net Income to Common | 260.71 | 473.47 | 38.8 | 236.77 | 598.39 | -64.78 | Upgrade
|
| Net Income Growth | 427.82% | 1120.21% | -83.61% | -60.43% | - | - | Upgrade
|
| Basic Shares Outstanding | 300 | 300 | 300 | 306 | 317 | 318 | Upgrade
|
| Diluted Shares Outstanding | 300 | 300 | 300 | 306 | 317 | 318 | Upgrade
|
| Shares Change (YoY) | -0.23% | -0.00% | -1.88% | -3.48% | -0.14% | 3.23% | Upgrade
|
| EPS (Basic) | 0.87 | 1.58 | 0.13 | 0.77 | 1.89 | -0.20 | Upgrade
|
| EPS (Diluted) | 0.87 | 1.58 | 0.13 | 0.77 | 1.89 | -0.20 | Upgrade
|
| EPS Growth | 428.97% | 1119.92% | -83.23% | -59.18% | - | - | Upgrade
|
| Dividend Per Share | 1.118 | 1.107 | 1.075 | 1.015 | 0.960 | 1.440 | Upgrade
|
| Dividend Growth | 3.04% | 3.02% | 5.91% | 5.73% | -33.33% | - | Upgrade
|
| Operating Margin | 49.27% | 57.27% | 57.88% | 53.46% | 56.17% | 55.83% | Upgrade
|
| Profit Margin | 22.25% | 35.38% | 3.30% | 19.17% | 49.43% | -5.54% | Upgrade
|
| EBITDA | 578.73 | 767.77 | 683.19 | 665.16 | 684.04 | 657.78 | Upgrade
|
| EBITDA Margin | 49.40% | 57.38% | 58.10% | 53.85% | 56.50% | 56.20% | Upgrade
|
| D&A For Ebitda | 1.49 | 1.45 | 2.63 | 4.77 | 4.02 | 4.34 | Upgrade
|
| EBIT | 577.24 | 766.32 | 680.56 | 660.39 | 680.01 | 653.44 | Upgrade
|
| EBIT Margin | 49.27% | 57.27% | 57.88% | 53.46% | 56.17% | 55.83% | Upgrade
|
| Funds From Operations (FFO) | 545.58 | 535.97 | 531.28 | 524.68 | 506.98 | 507.39 | Upgrade
|
| FFO Per Share | 1.82 | 1.78 | 1.77 | 1.71 | 1.60 | 1.60 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 544.28 | 532.65 | 528.97 | 523.95 | 507.39 | Upgrade
|
| AFFO Per Share | - | 1.81 | 1.77 | 1.73 | 1.65 | 1.60 | Upgrade
|
| FFO Payout Ratio | 61.24% | 61.95% | 60.50% | 58.97% | 62.62% | 90.17% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.39% | - | - | Upgrade
|
| Revenue as Reported | 1,240 | 1,240 | 1,124 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.