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Complete financial analysis of RioCan Real Estate Investment Trust (RIOCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RioCan Real Estate Investment Trust, a leading company in the REIT – Retail industry within the Real Estate sector.
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RioCan Real Estate Investment Trust (RIOCF)
About RioCan Real Estate Investment Trust
RioCan is one of Canada's largest real estate investment trusts. RioCan owns, manages and develops retail-focused, increasingly mixed-use properties located in prime, high-density transit-oriented areas where Canadians want to shop, live and work. As at September 30, 2020, our portfolio is comprised of 221 properties with an aggregate net leasable area of approximately 38.4 million square feet (at RioCan's interest) including office, residential rental and 16 development properties.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.18B | 1.21B | 1.18B | 1.14B | 1.33B | 1.15B | 1.16B | 1.13B | 1.09B | 1.20B | 1.12B | 1.09B | 1.52B | 887.00M | 758.03M | 763.85M | 719.89M | 646.41M | 609.05M | 581.67M | 532.31M | 471.46M | 396.36M | 336.84M | 260.80M | 161.50M | 95.00M | 43.10M | 24.00M | 15.90M |
| Cost of Revenue | 424.41M | 513.36M | 485.20M | 473.57M | 589.02M | 438.85M | 428.73M | 444.58M | 433.26M | 436.00M | 392.00M | 378.00M | 325.00M | 276.00M | 260.43M | 242.35M | 221.51M | 0.00 | 0.00 | 179.08M | 165.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 751.48M | 700.49M | 689.86M | 670.09M | 737.30M | 709.00M | 726.49M | 688.75M | 654.48M | 768.00M | 729.00M | 713.00M | 1.20B | 611.00M | 497.60M | 521.49M | 498.38M | 646.41M | 609.05M | 402.59M | 367.04M | 471.46M | 396.36M | 336.84M | 260.80M | 161.50M | 95.00M | 43.10M | 24.00M | 15.90M |
| Gross Profit Ratio | 63.91% | 57.71% | 58.71% | 58.59% | 55.59% | 61.77% | 62.89% | 60.77% | 60.17% | 63.79% | 65.03% | 65.35% | 78.63% | 68.88% | 65.64% | 68.27% | 69.23% | 100.00% | 100.00% | 69.21% | 68.95% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 60.37M | 49.66M | 47.38M | 36.18M | 42.43M | 51.42M | 42.70M | 47.83M | 46.62M | 38.00M | 41.00M | 42.00M | 36.00M | 0.00 | 0.00 | 0.00 | 27.01M | 25.62M | 0.00 | 16.13M | 12.76M | 11.26M | 9.26M | 6.36M | 4.60M | 2.80M | 2.20M | 1.20M | 1.20M | 0.00 |
| Selling & Marketing | 11.92M | 1.70M | 1.90M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 72.29M | 49.66M | 47.38M | 36.18M | 42.43M | 51.42M | 42.70M | 47.83M | 46.62M | 38.00M | 41.00M | 42.00M | 40.00M | 36.00M | 29.36M | 31.33M | 27.01M | 25.62M | 20.50M | 16.13M | 12.76M | 11.26M | 9.26M | 6.36M | 4.60M | 2.80M | 2.20M | 1.20M | 1.20M | 0.00 |
| Other Expenses | 0.00 | 4.77M | 4.02M | 4.34M | 4.38M | 846.00K | 48.44M | 20.10M | -2.63M | 0.00 | 0.00 | 8.00M | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 72.29M | 54.44M | 51.40M | 40.52M | 46.81M | 56.00M | 52.56M | 52.22M | 51.05M | 52.00M | 45.00M | 46.00M | 40.00M | 227.00M | 194.71M | 183.46M | 386.78M | 339.90M | 312.66M | 108.31M | -203.78M | -175.61M | -140.03M | -123.91M | -98.60M | -68.60M | -36.90M | -17.20M | -15.10M | -13.50M |
| Cost & Expenses | 496.69M | 567.80M | 536.60M | 514.10M | 635.84M | 494.84M | 481.29M | 496.80M | 484.31M | 488.00M | 437.00M | 424.00M | 365.00M | 503.00M | 455.14M | 425.81M | 386.78M | 339.90M | 312.66M | 287.39M | -203.78M | -175.61M | -140.03M | -123.91M | -98.60M | -68.60M | -36.90M | -17.20M | -15.10M | -13.50M |
| Interest Income | 25.13M | 20.90M | 13.67M | 14.60M | 16.92M | 11.45M | 7.59M | 5.74M | 5.37M | 7.00M | 14.00M | 12.00M | 253.00M | 16.00M | 17.89M | 16.19M | 15.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 208.95M | 180.37M | 171.52M | 180.81M | 182.78M | 168.30M | 171.42M | 179.53M | 186.77M | 235.00M | 234.00M | 246.00M | 240.00M | 215.00M | 192.47M | 167.54M | 156.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.63M | 4.77M | 4.02M | 4.34M | 4.38M | 4.58M | 9.87M | 4.40M | 4.66M | 5.00M | 2.00M | 2.00M | 1.00M | 192.00M | 166.79M | 154.60M | 139.49M | 124.33M | 112.61M | 93.85M | 37.71M | 32.13M | 22.97M | 18.24M | 13.20M | 8.00M | 5.10M | 2.70M | 1.80M | 1.40M |
| EBITDA | 237.02M | 674.08M | 675.34M | 652.50M | 721.84M | 680.20M | 707.10M | 656.65M | 623.83M | 757.00M | 749.00M | 704.00M | 1.13B | 576.00M | 469.67M | 492.64M | 472.60M | 430.84M | 409.00M | 388.14M | 773.80M | 679.20M | 559.37M | 478.99M | 372.60M | 238.10M | 137.00M | 63.00M | 40.90M | 30.80M |
| EBITDA Ratio | 20.16% | 55.53% | 57.47% | 57.05% | 54.42% | 59.26% | 61.21% | 57.94% | 57.35% | 62.87% | 66.82% | 64.53% | 78.11% | 64.94% | 61.96% | 64.49% | 65.65% | 66.65% | 67.15% | 66.73% | 145.37% | 144.06% | 141.12% | 142.20% | 142.87% | 147.43% | 144.21% | 146.17% | 170.42% | 193.71% |
| Operating Income | 679.19M | 669.30M | 671.31M | 648.15M | 717.46M | 675.62M | 697.23M | 652.25M | 619.18M | 752.00M | 747.00M | 702.00M | 1.19B | 384.00M | 302.89M | 338.03M | 333.11M | 306.51M | 296.39M | 294.29M | 736.09M | 647.07M | 536.40M | 460.75M | 359.40M | 230.10M | 131.90M | 60.30M | 39.10M | 29.40M |
| Operating Income Ratio | 57.76% | 55.14% | 57.13% | 56.67% | 54.09% | 58.86% | 60.35% | 57.55% | 56.92% | 62.46% | 66.64% | 64.34% | 78.04% | 43.29% | 39.96% | 44.25% | 46.27% | 47.42% | 48.66% | 50.59% | 138.28% | 137.25% | 135.33% | 136.79% | 137.81% | 142.48% | 138.84% | 139.91% | 162.92% | 184.91% |
| Total Other Income/Expenses | -653.76M | -422.69M | -81.68M | -707.59M | 59.74M | -127.08M | 10.71M | 27.05M | -184.57M | -88.00M | -34.00M | 723.00M | 303.00M | 227.00M | -192.00M | -191.81M | -156.75M | -142.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.40M |
| Income Before Tax | 25.44M | 237.69M | 598.33M | -54.15M | 777.20M | 525.92M | 707.95M | 679.30M | 418.86M | 664.00M | 713.00M | 1.36B | 885.00M | 161.00M | 110.42M | 146.22M | 176.36M | 163.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 2.16% | 19.58% | 50.92% | -4.73% | 58.60% | 45.82% | 61.28% | 59.94% | 38.51% | 55.15% | 63.60% | 124.56% | 58.19% | 18.15% | 14.57% | 19.14% | 24.50% | 25.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -13.37M | 921.00K | -59.00K | 10.63M | 1.37M | -1.44M | -320.00K | -3.85M | 1.29M | 265.00M | 287.00M | 284.00M | 1.00M | -140.00M | -3.48M | -700.00K | 144.00M | 142.70M | 163.81M | 135.97M | 553.68M | 474.87M | 376.93M | 338.93M | 256.70M | 172.10M | 95.50M | 45.10M | 37.70M | 31.10M |
| Net Income | 38.80M | 236.77M | 598.39M | -64.78M | 775.83M | 528.10M | 711.77M | 817.78M | 128.17M | 649.67M | 695.00M | 1.33B | 866.00M | 303.00M | 114.00M | 145.09M | 32.36M | 163.81M | 132.57M | 158.32M | 182.42M | 172.21M | 159.47M | 121.81M | 102.70M | 58.00M | 36.40M | 15.20M | 1.40M | -1.70M |
| Net Income Ratio | 3.30% | 19.51% | 50.92% | -5.66% | 58.50% | 46.01% | 61.61% | 72.16% | 11.78% | 53.96% | 62.00% | 121.91% | 56.94% | 34.16% | 15.04% | 18.99% | 4.49% | 25.34% | 21.77% | 27.22% | 34.27% | 36.53% | 40.23% | 36.16% | 39.38% | 35.91% | 38.32% | 35.27% | 5.83% | -10.69% |
| EPS | 0.13 | 0.77 | 1.89 | -0.20 | 2.52 | 1.68 | 2.18 | 2.51 | 0.40 | 2.11 | 2.30 | 4.59 | 3.26 | 1.23 | 0.49 | 0.67 | 0.16 | 0.83 | 0.68 | 0.88 | 1.08 | 1.11 | 1.11 | 0.93 | 0.99 | 0.84 | 0.58 | 0.59 | 0.12 | -0.17 |
| EPS Diluted | 0.13 | 0.77 | 1.89 | -0.20 | 2.52 | 1.68 | 2.18 | 2.51 | 0.40 | 2.10 | 2.29 | 4.57 | 3.25 | 1.23 | 0.49 | 0.67 | 0.16 | 0.83 | 0.68 | 0.87 | 1.07 | 1.11 | 1.11 | 0.93 | 0.99 | 0.84 | 0.58 | 0.59 | 0.12 | -0.17 |
| Weighted Avg Shares Out | 300.39M | 306.07M | 317.20M | 317.73M | 307.68M | 313.94M | 326.81M | 325.39M | 319.49M | 307.91M | 302.32M | 289.95M | 265.58M | 246.61M | 230.37M | 218.05M | 208.41M | 197.99M | 193.99M | 180.57M | 168.96M | 154.81M | 143.59M | 131.15M | 103.74M | 69.05M | 62.76M | 25.76M | 10.53M | 10.02M |
| Weighted Avg Shares Out (Dil) | 300.48M | 306.25M | 317.28M | 317.73M | 307.78M | 314.02M | 326.93M | 325.67M | 319.98M | 308.67M | 303.26M | 291.30M | 267.02M | 247.34M | 230.37M | 218.05M | 208.41M | 197.99M | 193.99M | 181.98M | 170.48M | 154.81M | 143.59M | 131.15M | 103.74M | 69.05M | 62.76M | 25.76M | 10.53M | 10.02M |
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TORONTO--(BUSINESS WIRE)--RioCan Real Estate Investment Trust (“RioCan”) (TSX: REI.UN) today announced that it is scheduled to release its financial and operational results for the three and nine months ended September 30, 2024, after the market closes on Monday, November 11,...
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