RioCan Real Estate Investment Trust (TSX: REI.UN)
Canada
· Delayed Price · Currency is CAD 18.16
+0.14 (0.78%)
Dec 20, 2024, 9:53 AM EST
TSX: REI.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,120 | 1,091 | 1,074 | 1,067 | 1,091 | 1,094 | Upgrade
|
| Property Management Fees | 19.92 | 18.98 | 21 | 14.77 | 16.58 | 23.63 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | -1.33 | -1.33 | -1.08 | -0.01 | 0 | -1.16 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | 8.6 | -0.76 | -3.78 | - | 0.88 | 8.03 | Upgrade
|
| Other Revenue | 75.91 | 41.84 | 123.54 | 115.67 | 47.67 | 219.02 | Upgrade
|
| Total Revenue | 1,261 | 1,176 | 1,235 | 1,211 | 1,170 | 1,361 | Upgrade
|
| Revenue Growth (YoY | 6.49% | -4.81% | 2.03% | 3.43% | -14.00% | 14.30% | Upgrade
|
| Property Expenses | 458.86 | 424.41 | 508.23 | 473.54 | 466.31 | 590.55 | Upgrade
|
| Selling, General & Administrative | 69.42 | 72.29 | 66.64 | 57.11 | 50.72 | 58.12 | Upgrade
|
| Total Operating Expenses | 528.28 | 496.69 | 574.87 | 530.65 | 517.03 | 648.67 | Upgrade
|
| Operating Income | 732.67 | 679.19 | 660.39 | 680.01 | 653.44 | 712.36 | Upgrade
|
| Interest Expense | -250.44 | -208.95 | -180.37 | -171.52 | -180.81 | -182.78 | Upgrade
|
| EBT Excluding Unusual Items | 482.22 | 470.25 | 480.02 | 508.49 | 472.63 | 529.58 | Upgrade
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| Asset Writedown | -254.28 | -450.41 | -241.13 | 124.05 | -526.78 | 247.62 | Upgrade
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| Other Unusual Items | 1.4 | 5.6 | -1.2 | -34.21 | - | - | Upgrade
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| Pretax Income | 229.35 | 25.44 | 237.69 | 598.33 | -54.15 | 777.2 | Upgrade
|
| Income Tax Expense | -0.81 | -13.37 | 0.92 | -0.06 | 10.63 | 1.37 | Upgrade
|
| Earnings From Continuing Operations | 230.16 | 38.8 | 236.77 | 598.39 | -64.78 | 775.83 | Upgrade
|
| Net Income to Company | 230.16 | 38.8 | 236.77 | 598.39 | -64.78 | 775.83 | Upgrade
|
| Net Income | 230.16 | 38.8 | 236.77 | 598.39 | -64.78 | 775.83 | Upgrade
|
| Net Income to Common | 230.16 | 38.8 | 236.77 | 598.39 | -64.78 | 775.83 | Upgrade
|
| Net Income Growth | 51.92% | -83.61% | -60.43% | - | - | 46.91% | Upgrade
|
| Basic Shares Outstanding | 300 | 300 | 306 | 317 | 318 | 308 | Upgrade
|
| Diluted Shares Outstanding | 300 | 300 | 306 | 317 | 318 | 308 | Upgrade
|
| Shares Change (YoY) | -0.17% | -1.88% | -3.48% | -0.14% | 3.23% | -1.99% | Upgrade
|
| EPS (Basic) | 0.77 | 0.13 | 0.77 | 1.89 | -0.20 | 2.52 | Upgrade
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| EPS (Diluted) | 0.77 | 0.13 | 0.77 | 1.89 | -0.20 | 2.52 | Upgrade
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| EPS Growth | 54.61% | -83.22% | -59.18% | - | - | 49.80% | Upgrade
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| Dividend Per Share | 1.100 | 1.075 | 1.015 | 0.960 | 1.440 | 1.440 | Upgrade
|
| Dividend Growth | 3.77% | 5.91% | 5.73% | -33.33% | 0% | 0% | Upgrade
|
| Operating Margin | 58.10% | 57.76% | 53.46% | 56.17% | 55.83% | 52.34% | Upgrade
|
| Profit Margin | 18.25% | 3.30% | 19.17% | 49.43% | -5.53% | 57.00% | Upgrade
|
| Free Cash Flow Margin | 29.15% | 32.79% | 40.97% | 40.51% | 47.21% | 41.80% | Upgrade
|
| EBITDA | 734.41 | 681.83 | 665.16 | 684.04 | 657.78 | 716.74 | Upgrade
|
| EBITDA Margin | 58.24% | 57.98% | 53.85% | 56.50% | 56.20% | 52.66% | Upgrade
|
| D&A For Ebitda | 1.74 | 2.63 | 4.77 | 4.02 | 4.34 | 4.38 | Upgrade
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| EBIT | 732.67 | 679.19 | 660.39 | 680.01 | 653.44 | 712.36 | Upgrade
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| EBIT Margin | 58.10% | 57.76% | 53.46% | 56.17% | 55.83% | 52.34% | Upgrade
|
| Funds From Operations (FFO) | 534.48 | 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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| FFO Payout Ratio | 61.69% | 60.50% | 58.97% | 62.62% | 90.17% | 76.92% | Upgrade
|
| Effective Tax Rate | - | - | 0.39% | - | - | 0.18% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.