RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada · Delayed Price · Currency is CAD 21.66
-0.05 (-0.23%)
Aug 14, 2026, 4:00 PM 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 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 |
Rental Revenue | 1,193 | 1,176 | 1,137 | 1,091 | 1,074 | 1,067 |
Property Management Fees | 12.75 | 15.95 | 17.92 | 18.98 | 21 | 14.77 |
Gain (Loss) on Sale of Assets (Rev) | -9.47 | - | - | -1.33 | -1.08 | -0.01 |
Gain (Loss) on Sale of Investments (Rev) | -32.91 | - | 6.65 | -0.76 | -3.78 | - |
Other Revenue | 90.07 | -1.84 | 133.19 | 41.84 | 123.54 | 115.67 |
| 1,286 | 1,229 | 1,338 | 1,176 | 1,235 | 1,211 | |
Revenue Growth (YoY | 3.48% | -8.16% | 13.79% | -4.81% | 2.03% | 3.43% |
Property Expenses | 625.83 | 685.78 | 505.33 | 424.41 | 508.23 | 473.54 |
Selling, General & Administrative | 59.83 | 58.21 | 65.29 | 70.92 | 66.64 | 57.11 |
Total Operating Expenses | 685.66 | 743.99 | 570.61 | 495.33 | 574.87 | 530.65 |
Operating Income | 600.7 | 484.79 | 767.42 | 680.56 | 660.39 | 680.01 |
Interest Expense | -284.27 | -277.89 | -257.54 | -208.95 | -180.37 | -171.52 |
EBT Excluding Unusual Items | 316.43 | 206.91 | 509.88 | 471.61 | 480.02 | 508.49 |
Asset Writedown | -63.01 | -137.36 | -29.35 | -450.41 | -241.13 | 124.05 |
Other Unusual Items | 1 | - | - | 5.6 | -1.2 | -34.21 |
Pretax Income | 252.24 | 69.3 | 472.67 | 25.44 | 237.69 | 598.33 |
Income Tax Expense | - | - | -0.79 | -13.37 | 0.92 | -0.06 |
Earnings From Continuing Operations | 252.24 | 69.3 | 473.47 | 38.8 | 236.77 | 598.39 |
Net Income to Company | 252.24 | 69.3 | 473.47 | 38.8 | 236.77 | 598.39 |
Net Income | 252.24 | 69.3 | 473.47 | 38.8 | 236.77 | 598.39 |
Net Income to Common | 252.24 | 69.3 | 473.47 | 38.8 | 236.77 | 598.39 |
Net Income Growth | -11.17% | -85.36% | 1120.21% | -83.61% | -60.43% | - |
Basic Shares Outstanding | 293 | 296 | 300 | 300 | 306 | 317 |
Diluted Shares Outstanding | 293 | 296 | 300 | 300 | 306 | 317 |
Shares Change | -1.84% | -1.52% | -0.00% | -1.88% | -3.48% | -0.14% |
EPS (Basic) | 0.86 | 0.23 | 1.58 | 0.13 | 0.77 | 1.89 |
EPS (Diluted) | 0.85 | 0.23 | 1.58 | 0.13 | 0.77 | 1.89 |
EPS Growth | -10.12% | -85.40% | 1119.92% | -83.23% | -59.18% | - |
Additional Metrics
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 |
Dividend Per Share | 1.158 | 1.154 | 1.107 | 1.075 | 1.015 | 0.960 |
Dividend Growth | 2.48% | 4.20% | 3.02% | 5.91% | 5.73% | -33.33% |
Operating Margin | 46.70% | 39.45% | 57.35% | 57.88% | 53.46% | 56.17% |
Profit Margin | 19.61% | 5.64% | 35.38% | 3.30% | 19.17% | 49.43% |
EBITDA | 602.38 | 486.3 | 768.87 | 683.19 | 665.16 | 684.04 |
EBITDA Margin | 46.83% | 39.58% | 57.46% | 58.10% | 53.85% | 56.50% |
D&A For Ebitda | 1.67 | 1.51 | 1.45 | 2.63 | 4.77 | 4.02 |
EBIT | 600.7 | 484.79 | 767.42 | 680.56 | 660.39 | 680.01 |
EBIT Margin | 46.70% | 39.45% | 57.35% | 57.88% | 53.46% | 56.17% |
Funds From Operations (FFO) | 501.69 | 553.16 | 535.97 | 531.28 | 524.68 | 506.98 |
FFO Per Share | 1.71 | 1.87 | 1.78 | 1.77 | 1.71 | 1.60 |
Adjusted Funds From Operations (AFFO) | - | 553.16 | 535.97 | 532.65 | 528.97 | 523.95 |
AFFO Per Share | - | 1.87 | 1.78 | 1.77 | 1.73 | 1.65 |
FFO Payout Ratio | 67.69% | 61.57% | 61.95% | 60.50% | 58.97% | 62.62% |
Effective Tax Rate | - | - | - | - | 0.39% | - |
Revenue as Reported | 1,437 | 1,437 | 1,240 | 1,124 | - | - |