RioCan Real Estate Invest... (RIOCF)

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12.24

-0.15 (-1.21%)

At close: Apr 24, 2025, 3:50 PM

RioCan Real Estate Investment Trust Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	357.6M	286.34M	305.76M	303.39M	296.91M	291.12M	289.24M	279.5M	306.19M	305.26M	308.42M	293.98M	336.44M	264.14M	297.68M	276.8M	285.18M	302.33M	269.89M	286.26M	320.73M	353.88M	327.57M	324.14M	301.01M	278.91M	277.85M	290.08M	293.23M	286.69M	285.63M	289.67M	291.58M	282.18M	275.75M	283.83M
Cost of Revenue	161.63M	103.47M	106.59M	126.97M	110.84M	95.15M	97.22M	106.26M	130.77M	122.77M	127.51M	123.1M	141.65M	96.17M	123.15M	112.55M	111.59M	126.5M	114.35M	110.94M	134.16M	161.12M	137.26M	148.19M	121.31M	100.55M	100.77M	110.57M	105.46M	101.04M	100.59M	110.76M	110.84M	103.82M	107.53M	113.86M
Gross Profit	195.97M	182.87M	199.17M	176.41M	186.07M	195.97M	192.02M	173.24M	175.42M	182.49M	180.91M	170.88M	194.79M	167.97M	174.53M	164.25M	173.59M	175.84M	155.54M	175.32M	186.57M	192.76M	190.32M	175.95M	179.69M	178.36M	177.08M	179.51M	187.76M	185.65M	185.04M	178.91M	180.74M	178.36M	168.22M	169.97M
Operating Income	173.64M	167.28M	185.69M	158.91M	167.46M	179.01M	178.84M	154.9M	159.27M	165.68M	161.69M	167.57M	179.88M	154.82M	157.34M	152.98M	157.75M	164.95M	142M	164.87M	174.28M	179.26M	176.5M	160.44M	162.15M	165.8M	156.77M	168.28M	166.38M	170.63M	171.43M	165.49M	164.07M	164.17M	154.28M	156.1M
Interest Income	12.3M	10.38M	10.84M	8.95M	6.4M	5.99M	5.7M	7.04M	6.27M	5.68M	4.88M	4.06M	3.84M	3.57M	3.33M	2.93M	3.5M	3.57M	3.57M	3.97M	4.44M	4.68M	4.16M	3.63M	2.86M	2.6M	3.51M	2.48M	1.95M	1.63M	1.72M	2.29M	1.66M	1.42M	1.34M	1.33M
Pretax Income	125.65M	96.86M	122.36M	127.8M	-117.68M	-73.49M	112M	104.61M	-5.14M	4.05M	78.91M	159.88M	208.71M	138.09M	144.97M	106.57M	74M	118.86M	-352.12M	105.11M	150.3M	177.72M	253.68M	195.5M	149.42M	128.77M	109.94M	137.8M	208.42M	180.34M	155.07M	164.12M	175.47M	253.66M	142.14M	108.02M
Net Income	125.65M	96.86M	122.36M	128.6M	-117.66M	-73.51M	111.97M	118M	-4.96M	3.21M	78.46M	160.06M	208.78M	137.61M	145.27M	106.73M	65.61M	117.56M	-350.77M	102.82M	150.79M	177.55M	252.97M	194.52M	149.16M	130.32M	111.4M	137.22M	209.67M	184.57M	154.72M	164.57M	164.46M	248.22M	271.12M	146.95M
Selling & General & Admin	21.97M	15.23M	17.7M	17.23M	17.97M	16.78M	17.22M	17.68M	15.43M	14.65M	18.32M	13.47M	13.9M	12.13M	13.47M	19.67M	14.78M	9.81M	12.43M	9.35M	14.18M	12.39M	12.73M	14.44M	16.4M	14.3M	19.16M	12.86M	15.68M	13.71M	12.36M	11.83M	15.59M	13.09M	15.23M	14.86M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	359K	361K	-4.22M	280K	646K	n/a	644K	661K	726K	n/a	904K	-7.05M	n/a	n/a	1.51M	221K	n/a	731K	1.47M	n/a	n/a	n/a	35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	22.33M	15.6M	13.48M	17.51M	18.61M	14.44M	17.86M	15.62M	12.85M	13.73M	180.91M	11.46M	11.92M	9.95M	11.7M	17.83M	12.94M	8.86M	11.32M	7.41M	12.29M	10.6M	11.33M	12.6M	14.68M	12.57M	17.52M	11.23M	18.12M	12.21M	11.29M	10.93M	14M	11.15M	13.94M	13.13M
Interest Expense	66.04M	65.67M	64.39M	61.44M	58.94M	52.05M	49.97M	47.98M	48.32M	46.62M	43.66M	41.77M	42.4M	42.36M	42.84M	43.92M	44.84M	45M	45.57M	45.4M	45.22M	46.57M	46.2M	44.79M	42.44M	42.57M	41.19M	42.1M	42.39M	43.44M	42.58M	43.01M	43.46M	43.36M	46.08M	46.63M
Selling & Marketing Expenses	n/a	n/a	450K	n/a	3.16M	n/a	n/a	2.73M	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	2.85M	n/a	n/a	n/a	3.04M	3.02M	2.9M	2.49M	2.9M	2.86M	2.89M	2.79M	2.76M	3.27M	2.81M	2.32M	2.49M	2.66M	3.04M	2.41M	2.82M
Cost & Expenses	183.96M	119.06M	120.07M	144.48M	129.45M	113.83M	115.08M	124.38M	148.85M	141.53M	132.18M	128.08M	160.44M	110.16M	137.62M	116.48M	128.94M	136.68M	129.02M	122.39M	150.06M	178.85M	152.71M	167.05M	144.06M	119.77M	123.4M	127.63M	131.15M	118.81M	118.63M	124.53M	129.95M	120.54M	124.15M	131.74M
Income Tax Expense	n/a	n/a	n/a	-794K	-18K	20K	31K	-13.4M	-184K	834K	452K	-181K	-68K	479K	-307K	-163K	8.39M	1.3M	-1.35M	2.28M	-489K	167K	705K	982K	-540K	-100K	-1.4M	600K	-1.32M	n/a	n/a	1M	-3M	n/a	-600K	-250K
Shares Outstanding (Basic)	300.46M	300.46M	300.46M	300.46M	300.42M	300.4M	300.39M	300.36M	208.65M	321.5M	308.31M	309.84M	315.68M	317.77M	317.76M	317.76M	317.74M	317.73M	317.72M	317.71M	307.68M	306.2M	304.51M	304.98M	306.14M	311.57M	316.24M	321.95M	325.94M	335.58M	333.81M	333.27M	304.62M	322.36M	630.5M	474.04M
Shares Outstanding (Diluted)	300.46M	300.46M	300.46M	300.47M	300.42M	300.47M	300.5M	300.55M	300.36M	304M	308.54M	310.11M	315.68M	317.96M	317.88M	317.76M	317.74M	317.73M	317.72M	317.73M	315.17M	306.28M	304.64M	305.05M	306.21M	311.69M	316.33M	321.99M	326.15M	327.44M	327.2M	326.96M	326.64M	326.66M	325.81M	323.81M
EPS (Basic)	0.42	0.32	0.41	0.43	-0.39	-0.24	0.37	0.39	-0.02	0.01	0.25	0.52	0.66	0.43	0.46	0.34	0.21	0.37	-1.1	0.32	0.48	0.58	0.83	0.64	0.49	0.41	0.35	0.43	0.64	0.56	0.47	0.50	0.54	0.76	0.83	0.43
EPS (Diluted)	0.42	0.32	0.41	0.43	-0.39	-0.24	0.37	0.39	-0.02	0.01	0.25	0.52	0.66	0.43	0.46	0.34	0.21	0.37	-1.1	0.32	0.47	0.58	0.83	0.64	0.49	0.41	0.35	0.43	0.64	0.56	0.47	0.50	0.54	0.75	0.83	0.43
EBITDA	192.05M	162.89M	187.21M	189.52M	167.32M	177.97M	162.62M	153.25M	162.4M	174.49M	123.47M	167.79M	252.11M	181.46M	188.8M	151.5M	162.73M	164.94M	146.26M	151.6M	196.64M	225.4M	183.53M	241.36M	193M	172.49M	152.28M	181.02M	256.51M	225.09M	198.9M	208.72M	220.01M	298.12M	189.34M	155.76M
EBIT	191.69M	162.53M	186.76M	189.24M	-58.74M	177.29M	161.97M	152.59M	43.17M	50.67M	122.57M	201.64M	251.11M	180.44M	187.81M	150.49M	118.84M	163.86M	-306.55M	150.51M	195.51M	224.29M	299.88M	240.29M	191.86M	171.34M	151.12M	179.9M	250.81M	223.78M	197.65M	207.13M	218.94M	297.02M	188.22M	154.65M
Depreciation & Amortization	359K	361K	450K	280K	646K	681K	644K	661K	726K	2.17M	904K	974K	1M	1.02M	993K	1.01M	1.06M	1.08M	1.11M	1.1M	1.12M	1.1M	1.09M	1.06M	1.14M	1.15M	1.16M	1.13M	5.71M	1.31M	1.25M	1.6M	1.08M	1.1M	1.12M	1.1M