RioCan Real Estate Investment (RIOCF) Financial Statements
RioCan Real Estate Investment Financial Overview
RioCan Real Estate Investment's market cap is currently $4.41B. The company's EPS TTM is $0.86; its P/E ratio is 24.60; and it has a dividend yield of 5.51%. RioCan Real Estate Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.29B | $ 1.16B | $ 1.21B | $ 1.18B |
| Gross Profit | $ 793.40M | $ 831.61M | $ 714.41M | $ 700.49M | $ 689.86M |
| Operating Income | $ 722.32M | $ 740.95M | $ 679.19M | $ 669.30M | $ 671.31M |
| EBITDA | $ 348.69M | $ 731.66M | $ 237.02M | $ 661.61M | $ 773.87M |
| Net Income | $ 69.30M | $ 473.46M | $ 38.80M | $ 236.77M | $ 598.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.34M | $ 190.24M | $ 128.44M | $ 86.23M | $ 77.76M |
| Total Assets | $ 14.89B | $ 15.47B | $ 14.84B | $ 15.10B | $ 15.18B |
| Total Debt | $ 7.20B | $ 7.35B | $ 6.90B | $ 6.78B | $ 6.71B |
| Net Debt | $ 7.05B | $ 7.16B | $ 6.77B | $ 6.69B | $ 6.63B |
| Total Liabilities | $ 7.74B | $ 7.91B | $ 7.40B | $ 7.37B | $ 7.27B |
| Stockholders' Equity | $ 7.16B | $ 7.56B | $ 7.44B | $ 7.73B | $ 7.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 181.03M | $ 81.34M | $ -5.48M | $ 113.15M | $ 26.52M |
| Operating Cash Flow | $ 434.07M | $ 378.28M | $ 385.52M | $ 506.12M | $ 490.40M |
| Investing Cash Flow | $ 41.11M | $ -360.77M | $ -200.15M | $ -79.69M | $ 94.39M |
| Financing Cash Flow | $ -520.38M | $ 48.49M | $ -147.37M | $ -417.97M | $ -745.49M |
Currency in CAD