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RioCan Real Estate Investment Trust (TSE:REI.UN)
TSX:REI.UN
RESEARCH TOOLSreports
RioCan Real Estate Investment (REI.UN) Financial Statements
680 Followers
RioCan Real Estate Investment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 303.39M | C$ 299.24M | C$ 269.00M | C$ 276.05M | C$ 279.50M |
| Gross Profit | C$ 303.39M | C$ 395.30M | C$ 270.16M | C$ 178.84M | C$ 279.50M |
| EBIT | C$ 192.83M | C$ -29.11M | C$ -4.77M | C$ 173.02M | C$ 152.59M |
| EBITDA | C$ 189.02M | C$ -31.86M | C$ -6.48M | C$ 172.29M | C$ 152.54M |
| Net Income Common Stockholders | C$ 128.60M | C$ -117.66M | C$ -73.51M | C$ 111.97M | C$ 118.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 44.68M | C$ 508.12M | C$ 439.14M | C$ 253.94M | C$ 97.13M |
| Total Assets | C$ 15.04B | C$ 14.84B | C$ 15.09B | C$ 15.52B | C$ 15.18B |
| Total Debt | C$ 7.03B | C$ 4.16B | C$ 4.28B | C$ 4.48B | C$ 4.09B |
| Net Debt | C$ 6.98B | C$ 3.65B | C$ 3.84B | C$ 4.23B | C$ 4.00B |
| Total Liabilities | C$ 7.56B | C$ 7.40B | C$ 7.43B | C$ 7.71B | C$ 7.42B |
| Stockholders Equity | C$ 7.48B | C$ 7.44B | C$ 7.66B | C$ 7.81B | C$ 7.76B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.57M | C$ 19.00M | - | C$ 13.23M | C$ 1.84M |
| Operating Cash Flow | C$ 88.08M | C$ 122.42M | C$ 79.04M | C$ 98.08M | C$ 85.99M |
| Investing Cash Flow | C$ -132.19M | C$ 70.69M | C$ -121.07M | C$ -87.84M | C$ -61.92M |
| Financing Cash Flow | C$ -35.45M | C$ -112.09M | C$ -168.69M | C$ 146.57M | C$ -13.16M |