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	1.25B	1.19B	1.2B	1.18B	1.16B	1.17B	1.18B	1.2B	1.21B	1.24B	1.2B	1.19B	1.18B	1.12B	1.16B	1.13B	1.14B	1.18B	1.23B	1.29B	1.33B	1.31B	1.23B	1.18B	1.15B	1.14B	1.15B	1.16B	1.16B	1.15B	1.15B	1.14B	1.13B	981.79M	963.55M	950.39M
Cost of Revenue	498.66M	447.86M	439.55M	430.18M	409.46M	429.39M	457.01M	487.3M	504.14M	515.02M	488.43M	484.07M	473.52M	443.46M	473.79M	464.99M	463.38M	485.95M	520.57M	543.47M	580.73M	567.88M	507.31M	470.82M	433.2M	417.35M	417.84M	417.66M	417.85M	423.23M	426M	432.95M	436.06M	398.56M	395.37M	385.89M
Gross Profit	754.43M	744.53M	757.63M	750.48M	747.31M	736.66M	723.18M	712.07M	709.71M	729.08M	714.55M	708.17M	701.54M	680.34M	688.21M	669.22M	680.28M	693.26M	710.19M	744.97M	745.6M	738.72M	724.32M	711.08M	714.65M	722.72M	730M	737.97M	737.37M	730.34M	723.05M	706.22M	697.28M	583.23M	568.17M	564.51M
Operating Income	685.51M	679.33M	691.06M	684.21M	680.2M	672.01M	658.68M	641.53M	654.2M	674.82M	663.96M	659.61M	645.02M	622.88M	633.01M	617.67M	629.57M	646.1M	660.42M	694.91M	690.49M	678.35M	664.89M	645.16M	653M	657.23M	662.06M	676.72M	673.93M	671.62M	665.17M	648.01M	638.62M	529.59M	515.22M	511.93M
Interest Income	42.47M	36.57M	32.17M	27.04M	25.13M	25M	24.7M	23.88M	20.9M	18.47M	16.36M	14.8M	13.67M	13.32M	13.32M	13.56M	14.6M	15.54M	16.66M	17.25M	16.92M	15.34M	13.26M	12.61M	11.45M	10.54M	9.57M	7.78M	7.59M	7.29M	7.08M	6.7M	5.74M	5.54M	5.56M	5.47M
Pretax Income	472.67M	229.35M	59M	48.63M	25.44M	137.97M	215.51M	182.42M	237.69M	451.55M	585.59M	651.64M	598.33M	463.63M	444.39M	-52.69M	-54.15M	22.14M	81.01M	686.8M	777.2M	776.32M	727.37M	583.63M	525.92M	584.92M	636.49M	681.62M	707.95M	675M	748.33M	735.4M	679.3M	602.31M	461.32M	378.48M
Net Income	473.46M	230.16M	59.79M	49.39M	38.8M	151.5M	228.22M	194.72M	236.77M	450.51M	584.9M	651.72M	598.39M	455.22M	435.17M	-60.87M	-64.78M	20.4M	80.39M	684.13M	775.83M	774.21M	726.98M	585.4M	528.1M	588.61M	642.86M	686.18M	713.53M	668.32M	731.97M	848.37M	830.75M	488.25M	384.52M	199.66M
Selling & General & Admin	72.14M	68.14M	69.68M	69.2M	69.65M	67.11M	64.97M	66.08M	61.87M	60.35M	57.83M	52.99M	59.19M	60.06M	57.74M	56.7M	46.38M	45.77M	48.35M	48.66M	53.74M	55.96M	57.88M	64.3M	62.72M	61.99M	61.4M	54.61M	53.58M	53.48M	52.87M	55.74M	58.77M	53.94M	53.25M	51.31M
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	-3.22M	-2.93M	-3.29M	1.57M	1.95M	2.03M	2.03M	2.29M	-5.42M	-6.14M	-6.14M	-5.54M	1.73M	1.73M	2.46M	2.42M	2.2M	2.2M	1.47M	35K	35K	35K	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	68.92M	65.2M	64.05M	68.43M	66.54M	60.77M	60.06M	223.1M	218.95M	218.03M	214.25M	45.03M	51.4M	52.42M	51.33M	50.95M	40.52M	39.87M	41.61M	41.62M	46.81M	49.21M	51.18M	57.37M	56M	59.44M	59.09M	52.86M	52.56M	48.44M	47.37M	50.02M	52.22M	49.37M	51.06M	49.87M
Interest Expense	257.54M	250.44M	236.82M	222.4M	208.95M	198.33M	192.9M	186.58M	180.37M	174.45M	170.18M	169.36M	171.52M	173.96M	176.6M	179.33M	180.81M	181.19M	182.76M	183.39M	182.78M	180.01M	176M	170.99M	168.3M	168.25M	169.12M	170.51M	171.42M	172.49M	172.41M	175.91M	179.53M	147.55M	149M	149.68M
Selling & Marketing Expenses	450K	3.61M	3.61M	3.16M	5.88M	6.03M	6.03M	6.03M	3.31M	n/a	n/a	n/a	2.85M	2.85M	2.85M	2.85M	3.04M	6.06M	8.96M	11.45M	11.31M	11.15M	11.15M	11.44M	11.29M	11.7M	11.62M	11.15M	10.88M	10.28M	10.51M	10.6M	10.93M	8.27M	5.94M	5.2M
Cost & Expenses	567.58M	513.07M	507.84M	502.85M	482.74M	502.14M	529.84M	546.94M	550.64M	562.23M	530.85M	536.29M	524.68M	493.19M	519.72M	511.12M	517.03M	538.15M	580.32M	604.01M	648.67M	642.67M	583.6M	554.29M	514.87M	501.95M	500.99M	496.21M	493.12M	491.92M	493.65M	499.17M	506.38M	516.46M	511.22M	499.55M
Income Tax Expense	-794K	-812K	-792K	-761K	-13.37M	-13.53M	-12.72M	-12.3M	921K	1.04M	682K	-77K	-59K	8.4M	9.22M	8.18M	10.63M	1.75M	614K	2.67M	1.36M	1.31M	1.05M	-1.06M	-1.44M	-2.22M	-2.12M	-720K	-320K	-2M	-2M	-2.6M	-3.85M	500K	500K	850K
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)	1.58	0.77	0.21	0.17	0.13	0.50	0.75	0.63	0.76	1.44	1.86	2.07	1.89	1.44	1.38	-0.18	-0.2	0.07	0.28	2.21	2.53	2.54	2.37	1.89	1.68	1.83	1.98	2.10	2.17	2.07	2.27	2.63	2.56	1.47	1.15	0.58
EPS (Diluted)	1.58	0.77	0.21	0.17	0.13	0.50	0.75	0.63	0.76	1.44	1.86	2.07	1.89	1.44	1.38	-0.18	-0.2	0.06	0.27	2.20	2.52	2.54	2.37	1.89	1.68	1.83	1.98	2.10	2.17	2.07	2.26	2.62	2.55	1.46	1.15	0.58
EBITDA	731.66M	706.93M	722.01M	697.42M	661.15M	656.24M	652.76M	613.62M	628.16M	717.87M	724.84M	790.17M	773.87M	684.49M	667.96M	625.43M	625.53M	659.44M	719.91M	757.17M	846.93M	843.29M	790.38M	759.13M	698.79M	762.31M	814.91M	861.53M	889.23M	852.73M	925.75M	916.2M	863.23M	754.29M	614.85M	622.16M
EBIT	730.22M	479.79M	494.55M	469.76M	433.11M	535.02M	408.4M	369M	418.06M	625.99M	755.77M	821M	769.85M	637.58M	621M	126.64M	126.66M	203.33M	263.77M	870.2M	959.98M	956.33M	903.37M	754.62M	694.22M	753.16M	805.61M	852.13M	879.36M	847.49M	920.74M	911.31M	858.83M	749.86M	610.32M	528.16M
Depreciation & Amortization	1.45M	1.74M	2.06M	2.25M	2.63M	2.71M	4.2M	4.46M	4.77M	5.05M	3.9M	3.99M	4.02M	4.08M	4.14M	4.25M	4.34M	4.41M	4.43M	4.41M	4.38M	4.4M	4.45M	4.51M	4.58M	9.14M	9.3M	9.4M	9.87M	5.23M	5.02M	4.89M	4.4M	4.43M	4.53M	5.24M