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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 |
RioCan Real Estate Investment Trust (RIOCF) Q1 2024 Earnings Call Transcript
RioCan Real Estate Investment Trust (OTCPK:RIOCF) Q1 2024 Earnings Conference Call May 8, 2024 10:00 AM ET Company Participants Jennifer Suess - Senior Vice President, General Counsel, ESG and Corporate Secretary Jonathan Gitlin - President and Chief Executive Officer Dennis...
RioCan Reports First Quarter Results - Strong Leasing Results Driven by Accelerated Demand for High-Quality RioCan Space
TORONTO--(BUSINESS WIRE)--RioCan Real Estate Investment Trust (“RioCan" or the "Trust”) (TSX: REI.UN) announced today its financial results for the three months ended March 31, 2024. “We continue to demonstrate the quality and resilience of RioCan's exceptional portfolio with strong leasing...
RioCan Real Estate Investment Trust Announces April 2024 Distribution
TORONTO--(BUSINESS WIRE)--RioCan Real Estate Investment Trust (“RioCan”) (TSX: REI.UN) today announced a distribution of 9.25 cents per unit for the month of April. The distribution will be payable on May 7, 2024, to unitholders of record as at April 30,...
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RioCan Real Estate Investment Trust Completes Issuance of an Additional $150 Million of Series AJ Senior Unsecured Debentures
TORONTO--(BUSINESS WIRE)--RioCan Real Estate Investment Trust (“RioCan” or the “Trust”) (TSX: REI.UN) today announced that it has closed its previously announced issuance of an additional $150 million principal amount (the “Additional Debentures”) of its 5.470% Series AJ senior unsecured debentures,...
RioCan Real Estate Investment Trust Announces Offering of an Additional $150 million of Series AJ Senior Unsecured Debentures
TORONTO--(BUSINESS WIRE)--RioCan Real Estate Investment Trust (“RioCan” or the “Trust”) (TSX: REI.UN) today announced that it has agreed to issue an additional $150 million principal amount (the “Additional Debentures”) of its 5.470% Series AJ senior unsecured debentures, maturing on March...
RioCan Real Estate Investment Trust Announces March 2024 Distribution
TORONTO--(BUSINESS WIRE)--RioCan Real Estate Investment Trust (“RioCan”) (TSX: REI.UN) today announced a distribution of 9.25 cents per unit for the month of March. The distribution will be payable on April 5, 2024, to unitholders of record as at March 28,...
RioCan Real Estate Investment Trust (RIOCF) Q4 2023 Earnings Call Transcript
RioCan Real Estate Investment Trust (RIOCF) Q4 2023 Earnings Call Transcript
RioCan Reports Fourth Quarter and Year End 2023 Results - FFO per Unit Growth Enables Annualized Distributions Increase of 2.8% to $1.11 Per Unit
TORONTO--(BUSINESS WIRE)--RioCan Real Estate Investment Trust (“RioCan" or the "Trust”) (TSX: REI.UN) announced today its financial results for the three months and year ended December 31, 2023. “RioCan continued to capitalize on Canada's short supply of quality space and robust...
RioCan Real Estate Investment Trust Completes Issuance of $300 million, Series AJ Senior Unsecured Debentures
TORONTO--(BUSINESS WIRE)--RioCan Real Estate Investment Trust (“RioCan”) (TSX: REI.UN) today announced that it has closed its previously announced issuance of $300 million principal amount of Series AJ senior unsecured debentures (the “Debentures”). The Debentures carry a coupon of 5.470% per...
Source: https://incomestatements.info
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