RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada · Delayed Price · Currency is CAD 22.61
+0.15 (0.67%)
Jul 24, 2026, 4:00 PM EST
TSX:REI.UN Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,403 | 1,437 | 1,240 | 1,124 | 1,214 | 1,175 |
Revenue Growth | 8.60% | 15.90% | 10.29% | -7.41% | 3.30% | 2.74% |
Gross Profit Gross Profit Growth | 782.69 | 798.72 | 740.95 | 714.41 | 712.69 | 701.67 |
Operating Income Operating Income Growth | 672.52 | 692.33 | 661.06 | 632.78 | 637.78 | 621.12 |
Net Income Net Income Growth | 128.17 | 69.3 | 473.47 | 38.8 | 236.77 | 598.39 |
Earnings Per Share EPS Growth | 0.44 | 0.23 | 1.58 | 0.13 | 0.77 | 1.89 |
EPS Growth | -49.39% | -85.44% | 1115.38% | -83.12% | -59.26% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 70.22 | 145.04 | 190.24 | 124.23 | 86.23 | 77.76 |
Total Debt Total Debt Growth | 7,108 | 7,124 | 7,324 | 6,861 | 6,742 | 6,611 |
Net Cash (Debt) Net Cash Growth | -7,038 | -6,979 | -7,134 | -6,737 | -6,656 | -6,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.18 | -23.59 | -23.74 | -22.42 | -21.73 | -20.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 451.37 | 434.07 | 378.28 | 385.52 | 506.12 | 490.4 |
Capital Expenditures CapEx Growth | -422.19 | -517.72 | -443.42 | -467 | -483 | -482.38 |
Free Cash Flow Free Cash Flow Growth | 29.18 | -83.65 | -65.14 | -81.49 | 23.13 | 8.02 |
Free Cash Flow Growth | -52.91% | - | - | - | 188.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 55.79% | 55.60% | 59.78% | 63.57% | 58.71% | 59.71% |
Operating Margin | 47.93% | 48.19% | 53.33% | 56.30% | 52.54% | 52.86% |
Pretax Margin | 17.58% | 4.82% | 38.13% | 2.26% | 19.58% | 50.92% |
Profit Margin | 17.58% | 4.82% | 38.20% | 3.45% | 19.51% | 50.92% |
FCF Margin | 2.08% | -5.82% | -5.26% | -7.25% | 1.91% | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 Dividend Per Share Growth | 1.158 | 1.154 | 1.107 | 1.075 | 1.015 | 0.960 |
Dividend Per Share Growth | 2.12% | 4.20% | 3.02% | 5.91% | 5.73% | -33.33% |
Dividend Yield | 5.12% | 6.16% | 6.04% | 5.75% | 4.78% | 4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 27.20 | 81.30 | 11.57 | 143.23 | 27.44 | 12.14 |
P/FCF Ratio | - | - | - | - | 274.45 | 886.35 |
PS Ratio | 4.84 | 3.82 | 4.43 | 4.98 | 5.23 | 6.05 |