Ravelin Properties REIT (TSX:RPR.UN)

Ravelin Properties REIT Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	184.31	185.29	196.96	197.62	196.52	172.65
Revenue Growth	-4.73%	-5.92%	-0.34%	0.56%	13.82%	-5.96%
Net Income Net Income Growth	-130.76	-98.4	-456.53	-119.78	-16.62	46.64
Earnings Per Share EPS Growth	-	-1.22	-5.69	-1.50	-0.21	0.64
EPS Growth	-	-	-	-	-	241.65%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Canada Canada Growth	41.65	119.55	132.35	133.24	133.72	137.74
United States United States Growth	-	48.18	47.74	53.5	43.62	43.4
Ireland Ireland Growth	-	24.82	24.13	22.25	19.18	-
Unallocated Unallocated Growth	-	-7.26	-7.27	-11.37	-	-8.49
Total Total Growth	41.65	185.29	196.96	197.62	196.52	172.65

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	16.98	18.22	16.37	14.6	19.91	9.91
Total Debt Total Debt Growth	1,140	1,127	1,093	987.29	1,176	1,083
Net Cash (Debt) Net Cash Growth	-1,123	-1,109	-1,077	-972.69	-1,156	-1,073
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-13.76	-13.41	-12.15	-14.66	-14.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	17.16	26.43	13.82	41.19	51.68	40.34
Free Cash Flow Free Cash Flow Growth	17.16	26.43	13.82	41.19	51.68	40.34
Free Cash Flow Growth	86.70%	91.26%	-66.45%	-20.28%	28.09%	-16.92%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	36.83%	37.04%	36.48%	36.65%	40.20%	25.42%
Pretax Margin	-71.11%	-53.39%	-230.52%	-60.03%	-8.87%	28.59%
Profit Margin	-70.95%	-53.11%	-231.79%	-60.61%	-8.46%	27.01%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.170	0.400	0.400
Dividend Per Share Growth	-57.48%	0%	0%
Dividend Yield	20.97%	9.90%	9.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	7.27
PS Ratio	0.01	0.08	0.22	0.33	1.76	1.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

Data Sources Report a data error