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RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada flag Canada · Delayed Price · Currency is CAD
21.66
-0.05 (-0.23%)
Aug 14, 2026, 4:00 PM EST

TSX:REI.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2861,2291,3381,1761,2351,211
Revenue Growth
3.48%-8.16%13.79%-4.81%2.03%3.43%
Net Income
252.2469.3473.4738.8236.77598.39
Earnings Per Share
0.850.231.580.130.771.89
EPS Growth
-10.12%-85.40%1119.92%-83.23%-59.18%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.03145.04190.24128.4489.6677.8
Total Debt
6,9427,1527,3526,8966,7796,672
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
424.03434.07378.28385.52506.12490.4
Free Cash Flow
424.03434.07378.28385.52506.12490.4
Free Cash Flow Growth
-13.07%14.75%-1.88%-23.83%3.21%-11.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1581.1541.1071.0751.0150.960
Dividend Per Share Growth
2.12%4.20%3.02%5.91%5.73%-33.33%
Dividend Yield
5.35%6.38%6.67%6.75%5.94%5.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3579.6111.60144.1626.8012.06
PS Ratio
4.904.494.114.765.145.96