RioCan Real Estate Investment Trust (TSX: REI.UN)
Canada
· Delayed Price · Currency is CAD 17.62
-0.03 (-0.17%)
Jul 19, 2024, 4:00 PM EDT
REI.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Rental Revenue | 1,105 | 1,091 | 1,074 | 1,067 | 1,091 | 1,094 | Upgrade
|
| Property Management Fees | 18.7 | 18.98 | 21 | 14.77 | 16.58 | 23.63 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | -1.14 | -1.33 | -1.08 | -0.01 | 0 | -1.16 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | -0.89 | -0.76 | -3.78 | - | 0.88 | 8.03 | Upgrade
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| Other Revenue | 63.49 | 41.84 | 123.54 | 115.67 | 47.67 | 219.02 | Upgrade
|
| Total Revenue | 1,213 | 1,176 | 1,235 | 1,211 | 1,170 | 1,361 | Upgrade
|
| Revenue Growth (YoY | -1.24% | -4.81% | 2.03% | 3.43% | -14.00% | 14.30% | Upgrade
|
| Property Expenses | 445.33 | 424.41 | 508.23 | 473.54 | 466.31 | 590.55 | Upgrade
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| Selling, General & Administrative | 72.02 | 72.29 | 66.64 | 57.11 | 50.72 | 58.12 | Upgrade
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| Total Operating Expenses | 517.35 | 496.69 | 574.87 | 530.65 | 517.03 | 648.67 | Upgrade
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| Operating Income | 695.66 | 679.19 | 660.39 | 680.01 | 653.44 | 712.36 | Upgrade
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| Interest Expense | -222.4 | -208.95 | -180.37 | -171.52 | -180.81 | -182.78 | Upgrade
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| Net Interest Expense | -222.4 | -208.95 | -180.37 | -171.52 | -180.81 | -182.78 | Upgrade
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| EBT Excluding Unusual Items | 473.26 | 470.25 | 480.02 | 508.49 | 472.63 | 529.58 | Upgrade
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| Other Unusual Items | 5.2 | 5.6 | -1.2 | -34.21 | - | - | Upgrade
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| Pretax Income | 48.63 | 25.44 | 237.69 | 598.33 | -54.15 | 777.2 | Upgrade
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| Income Tax Expense | -0.76 | -13.37 | 0.92 | -0.06 | 10.63 | 1.37 | Upgrade
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| Earnings From Continuing Operations | 49.39 | 38.8 | 236.77 | 598.39 | -64.78 | 775.83 | Upgrade
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| Net Income to Company | 49.39 | 38.8 | 236.77 | 598.39 | -64.78 | 775.83 | Upgrade
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| Net Income to Common Shareholders | 49.39 | 38.8 | 236.77 | 598.39 | -64.78 | 775.83 | Upgrade
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| Net Income Growth | -74.63% | -83.61% | -60.43% | - | - | 46.91% | Upgrade
|
| Basic Shares Outstanding | 300 | 300 | 306 | 317 | 318 | 308 | Upgrade
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| Diluted Shares Outstanding | 300 | 300 | 306 | 317 | 318 | 308 | Upgrade
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| Shares Change (YoY) | -1.12% | -1.88% | -3.48% | -0.14% | 3.23% | -1.99% | Upgrade
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| EPS (Basic) | 0.16 | 0.13 | 0.77 | 1.89 | -0.20 | 2.52 | Upgrade
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| EPS (Diluted) | 0.16 | 0.13 | 0.77 | 1.89 | -0.20 | 2.52 | Upgrade
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| EPS Growth | -73.95% | -83.22% | -59.18% | - | - | 49.80% | Upgrade
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| Dividend Per Share | 1.085 | 1.075 | 1.015 | 0.960 | 1.440 | 1.440 | Upgrade
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| Dividend Growth | 5.34% | 5.91% | 5.73% | -33.33% | 0% | 0% | Upgrade
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| Payout Ratio | 658.37% | 828.34% | 130.68% | 53.06% | - | 57.09% | Upgrade
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| EBITDA | 697.91 | 681.83 | 665.16 | 684.04 | 657.78 | 716.74 | Upgrade
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| EBITDA Margin | 57.54% | 57.98% | 53.85% | 56.50% | 56.20% | 52.66% | Upgrade
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| D&A For Ebitda | 2.25 | 2.63 | 4.77 | 4.02 | 4.34 | 4.38 | Upgrade
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| EBIT | 695.66 | 679.19 | 660.39 | 680.01 | 653.44 | 712.36 | Upgrade
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| EBIT Margin | 57.35% | 57.76% | 53.46% | 56.17% | 55.83% | 52.34% | Upgrade
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| Funds From Operations (FFO) | 535.9 | 531.28 | 524.68 | 506.98 | 507.39 | 575.85 | Upgrade
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| FFO Per Share | 1.78 | 1.77 | 1.71 | 1.60 | 1.60 | 1.87 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 532.65 | 528.97 | 523.95 | 507.39 | 575.85 | Upgrade
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| AFFO Per Share | - | 1.77 | 1.73 | 1.65 | 1.60 | 1.87 | Upgrade
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| Effective Tax Rate | - | - | 0.39% | - | - | 0.18% | Upgrade
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Source: S&P Capital IQ. Real Estate template.