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RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada flag Canada · Delayed Price · Currency is CAD
21.38
+0.19 (0.90%)
Nov 13, 2026, 4:00 PM EST

TSX:REI.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2571,2291,3381,1761,2351,211
Revenue Growth
0.83%-8.16%13.79%-4.81%2.03%3.43%
Net Income
495.1869.3473.4738.8236.77598.39
Earnings Per Share
1.690.231.580.130.771.89
EPS Growth
653.24%-85.40%1119.92%-83.23%-59.18%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.46145.04190.24128.4489.6677.8
Total Debt
6,9267,1527,3526,8966,7796,672
Net Cash (Debt)
-6,871-7,007-7,162-6,768-6,689-6,594
Net Cash Growth
------
Net Cash Per Share
-23.51-23.68-23.83-22.52-21.84-20.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
457.26434.07378.28385.52506.12490.4
Free Cash Flow
457.26434.07378.28385.52506.12490.4
Free Cash Flow Growth
-2.13%14.75%-1.88%-23.83%3.21%-11.25%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.65%39.45%57.35%57.88%53.46%56.17%
Pretax Margin
39.40%5.64%35.33%2.16%19.24%49.42%
Profit Margin
39.40%5.64%35.38%3.30%19.17%49.43%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.05%4.20%3.02%5.91%5.73%-33.33%
Dividend Yield
5.42%6.15%6.07%5.77%4.80%4.12%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6479.6111.60144.1626.8012.06
PS Ratio
4.954.494.114.765.145.96