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

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 $0.097; its P/E ratio is 133.23; and it has a dividend yield of 6.23%. RioCan Real Estate Investment is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 299.24MC$ 269.00MC$ 276.05MC$ 279.50MC$ 306.19M
Gross ProfitC$ 395.30MC$ 270.16MC$ 178.84MC$ 279.50MC$ 376.02M
EBITC$ -29.11MC$ -4.77MC$ 173.02MC$ 152.59MC$ 38.07M
EBITDAC$ -31.86MC$ -6.48MC$ 172.29MC$ 152.54M-
Net Income Common StockholdersC$ -117.66MC$ -73.51MC$ 111.97MC$ 118.00MC$ -3.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 508.12MC$ 439.14MC$ 253.94MC$ 97.13MC$ 86.23M
Total AssetsC$ 14.84BC$ 15.09BC$ 15.52BC$ 15.18BC$ 15.10B
Total DebtC$ 4.16BC$ 4.28BC$ 4.48BC$ 4.09BC$ 6.78B
Net DebtC$ 3.65BC$ 3.84BC$ 4.23BC$ 4.00BC$ 6.69B
Total LiabilitiesC$ 7.40BC$ 7.43BC$ 7.71BC$ 7.42BC$ 7.37B
Stockholders EquityC$ 7.44BC$ 7.66BC$ 7.81BC$ 7.76BC$ 7.73B
Cash Flow-
Free Cash FlowC$ 19.00M-C$ 13.23MC$ 1.84MC$ 65.33M
Operating Cash FlowC$ 122.42MC$ 79.04MC$ 98.08MC$ 85.99MC$ 170.36M
Investing Cash FlowC$ 70.69MC$ -121.07MC$ -87.84MC$ -61.92MC$ 114.77M
Financing Cash FlowC$ -112.09MC$ -168.69MC$ 146.57MC$ -13.16MC$ -252.22M
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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