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RioCan Real Estate Investment Trust (RIOCF)
OTHER OTC:RIOCF
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RioCan Real Estate Investment (RIOCF) Financial Statements

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RioCan Real Estate Investment Financial Overview

RioCan Real Estate Investment's market cap is currently ―. The company's EPS TTM is $0.563; its P/E ratio is 22.83; and it has a dividend yield of 6.28%. RioCan Real Estate Investment is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 286.34MC$ 292.20MC$ 303.39MC$ 299.24MC$ 269.07M
Gross ProfitC$ 286.34MC$ 292.20MC$ 303.39MC$ 395.30MC$ 270.24M
EBITC$ 171.02MC$ 186.76MC$ 192.83MC$ -36.57MC$ -6.89M
EBITDAC$ 167.86MC$ 184.09MC$ 189.02MC$ -39.32MC$ -8.60M
Net Income Common StockholdersC$ 96.86MC$ 122.36MC$ 128.60MC$ -117.66MC$ -73.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 39.74MC$ 50.79MC$ 44.68MC$ 508.12MC$ 439.14M
Total AssetsC$ 15.28BC$ 15.22BC$ 15.04BC$ 14.84BC$ 15.09B
Total DebtC$ 7.19BC$ 7.17BC$ 7.03BC$ 4.16BC$ 4.28B
Net DebtC$ 7.15BC$ 7.12BC$ 6.98BC$ 3.65BC$ 3.84B
Total LiabilitiesC$ 7.77BC$ 7.70BC$ 7.56BC$ 7.40BC$ 7.43B
Stockholders EquityC$ 7.51BC$ 7.52BC$ 7.48BC$ 7.44BC$ 7.66B
Cash Flow-
Free Cash FlowC$ 18.12MC$ 1.76MC$ 1.57MC$ 19.00MC$ -39.55M
Operating Cash FlowC$ 86.32MC$ 70.76MC$ 88.08MC$ 122.42MC$ 79.04M
Investing Cash FlowC$ -61.72MC$ -122.11MC$ -132.19MC$ 70.69MC$ -121.07M
Financing Cash FlowC$ -35.65MC$ 57.46MC$ -35.45MC$ -112.09MC$ -168.69M
Currency in CAD

RioCan Real Estate Investment Earnings and Revenue History

RioCan Real Estate Investment Debt to Assets

RioCan Real Estate Investment Cash Flow

RioCan Real Estate Investment Forecast EPS vs Actual EPS

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