RioCan Real Estate Investment Trust (TSX:REI.UN)

Canada · Delayed Price · Currency is CAD

21.44

-0.21 (-0.97%)

Oct 23, 2026, 4:00 PM EDT

TSX:REI.UN Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,286	1,229	1,338	1,176	1,235	1,211
Revenue Growth	3.48%	-8.16%	13.79%	-4.81%	2.03%	3.43%
Net Income	252.24	69.3	473.47	38.8	236.77	598.39
Earnings Per Share	0.85	0.23	1.58	0.13	0.77	1.89
EPS Growth	-10.12%	-85.40%	1119.92%	-83.23%	-59.18%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	67.03	145.04	190.24	128.44	89.66	77.8
Total Debt	6,942	7,152	7,352	6,896	6,779	6,672
Net Cash (Debt)	-6,875	-7,007	-7,162	-6,768	-6,689	-6,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.45	-23.68	-23.83	-22.52	-21.84	-20.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	424.03	434.07	378.28	385.52	506.12	490.4
Free Cash Flow	424.03	434.07	378.28	385.52	506.12	490.4
Free Cash Flow Growth	-13.07%	14.75%	-1.88%	-23.83%	3.21%	-11.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	46.70%	39.45%	57.35%	57.88%	53.46%	56.17%
Pretax Margin	19.61%	5.64%	35.33%	2.16%	19.24%	49.42%
Profit Margin	19.61%	5.64%	35.38%	3.30%	19.17%	49.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.158	1.154	1.107	1.075	1.015	0.960
Dividend Per Share Growth	1.05%	4.20%	3.02%	5.91%	5.73%	-33.33%
Dividend Yield	5.40%	6.15%	6.07%	5.77%	4.80%	4.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.09	79.61	11.60	144.16	26.80	12.06
PS Ratio	4.85	4.49	4.11	4.76	5.14	5.96