Ravelin Properties REIT (TSX:RPR.UN)
Canada
· Delayed Price · Currency is CAD 0.4500
-0.0200 (-4.26%)
May 26, 2025, 4:00 PM EDT
Ravelin Properties REIT Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 193.46 | 196.96 | 197.62 | 196.52 | 172.65 | 183.59 | Upgrade
|
| Total Revenue | 193.46 | 196.96 | 197.62 | 196.52 | 172.65 | 183.59 | Upgrade
|
| Revenue Growth (YoY | -2.68% | -0.34% | 0.56% | 13.82% | -5.96% | -14.82% | Upgrade
|
| Property Expenses | 113.86 | 114.56 | 109.98 | 105.36 | 94.76 | 98.43 | Upgrade
|
| Selling, General & Administrative | 12.1 | 12.93 | 14.25 | 11.19 | 32.98 | 7.87 | Upgrade
|
| Depreciation & Amortization | 0.85 | 1 | 0.97 | 0.97 | 1.02 | 1.06 | Upgrade
|
| Total Operating Expenses | 126.81 | 128.49 | 125.19 | 117.51 | 128.76 | 107.35 | Upgrade
|
| Operating Income | 66.65 | 68.47 | 72.43 | 79 | 43.89 | 76.23 | Upgrade
|
| Interest Expense | -87.46 | -85.69 | -77.32 | -17.69 | 4.28 | -74.96 | Upgrade
|
| Interest & Investment Income | 2.91 | 2.99 | 3.4 | 3.54 | 3.75 | 4.01 | Upgrade
|
| Other Non-Operating Income | -6.48 | -3.46 | 2.93 | 1.78 | -6.71 | 0.55 | Upgrade
|
| EBT Excluding Unusual Items | -24.39 | -17.69 | 1.44 | 66.63 | 45.21 | 5.83 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.2 | Upgrade
|
| Asset Writedown | -421.59 | -437.77 | -138.22 | -87.67 | 8.71 | -0.11 | Upgrade
|
| Other Unusual Items | 1 | 1.43 | 18.15 | 3.59 | -4.55 | 9.04 | Upgrade
|
| Pretax Income | -444.45 | -454.03 | -118.63 | -17.44 | 49.37 | 13.55 | Upgrade
|
| Income Tax Expense | 0.69 | 2.5 | 1.15 | -0.82 | 2.73 | -0.1 | Upgrade
|
| Earnings From Continuing Operations | -445.14 | -456.53 | -119.78 | -16.62 | 46.64 | 13.65 | Upgrade
|
| Net Income | -445.14 | -456.53 | -119.78 | -16.62 | 46.64 | 13.65 | Upgrade
|
| Net Income to Common | -445.14 | -456.53 | -119.78 | -16.62 | 46.64 | 13.65 | Upgrade
|
| Net Income Growth | - | - | - | - | 241.73% | -78.14% | Upgrade
|
| Basic Shares Outstanding | 80 | 80 | 80 | 79 | 68 | 68 | Upgrade
|
| Diluted Shares Outstanding | 80 | 80 | 80 | 79 | 73 | 73 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.29% | 1.48% | 7.65% | 0.03% | 6.81% | Upgrade
|
| EPS (Basic) | -5.54 | -5.69 | -1.50 | -0.21 | 0.69 | 0.20 | Upgrade
|
| EPS (Diluted) | -5.54 | -5.69 | -1.50 | -0.21 | 0.64 | 0.19 | Upgrade
|
| EPS Growth | - | - | - | - | 241.65% | -79.54% | Upgrade
|
| Dividend Per Share | - | - | 0.170 | 0.400 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | - | - | -57.48% | - | - | -12.81% | Upgrade
|
| Operating Margin | 34.45% | 34.76% | 36.65% | 40.20% | 25.42% | 41.52% | Upgrade
|
| Profit Margin | -230.09% | -231.79% | -60.61% | -8.46% | 27.01% | 7.43% | Upgrade
|
| EBITDA | 67.51 | 69.47 | 73.4 | 79.97 | 44.91 | 77.29 | Upgrade
|
| EBITDA Margin | 34.89% | 35.27% | 37.14% | 40.69% | 26.01% | 42.10% | Upgrade
|
| D&A For Ebitda | 0.85 | 1 | 0.97 | 0.97 | 1.02 | 1.06 | Upgrade
|
| EBIT | 66.65 | 68.47 | 72.43 | 79 | 43.89 | 76.23 | Upgrade
|
| EBIT Margin | 34.45% | 34.76% | 36.65% | 40.20% | 25.42% | 41.52% | Upgrade
|
| Funds From Operations (FFO) | 7.12 | 9.11 | 20.67 | 40.06 | 39.46 | 46.83 | Upgrade
|
| FFO Per Share | - | 0.11 | 0.24 | 0.48 | 0.54 | 0.64 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 8.42 | 22.09 | 39.94 | 38.35 | 43.19 | Upgrade
|
| AFFO Per Share | - | 0.10 | 0.26 | 0.47 | 0.52 | 0.59 | Upgrade
|
| FFO Payout Ratio | - | - | 83.89% | 83.17% | 73.97% | 62.35% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.53% | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.