Ravelin Properties REIT (TSX:RPR.UN)
Canada · Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Inactive · Last trade price on Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 184.31 | 185.29 | 196.96 | 197.62 | 196.52 | 172.65 |
| 184.31 | 185.29 | 196.96 | 197.62 | 196.52 | 172.65 | |
Revenue Growth (YoY | -4.73% | -5.92% | -0.34% | 0.56% | 13.82% | -5.96% |
Property Expenses | 109.74 | 111.77 | 111.24 | 109.98 | 105.36 | 94.76 |
Selling, General & Administrative | 6.77 | 4.88 | 12.93 | 14.25 | 11.19 | 32.98 |
Depreciation & Amortization | 0.11 | 0.21 | 1 | 0.97 | 0.97 | 1.02 |
Total Operating Expenses | 116.43 | 116.66 | 125.1 | 125.19 | 117.51 | 128.76 |
Operating Income | 67.89 | 68.63 | 71.86 | 72.43 | 79 | 43.89 |
Interest Expense | -105.35 | -96.65 | -87.2 | -77.32 | -17.69 | 4.28 |
Interest & Investment Income | 3.26 | 3.3 | 2.99 | 3.4 | 3.54 | 3.75 |
Other Non-Operating Income | 2.26 | -4.25 | -5.34 | 2.93 | 1.78 | -6.71 |
EBT Excluding Unusual Items | -31.95 | -28.98 | -17.69 | 1.44 | 66.63 | 45.21 |
Asset Writedown | -101.97 | -71.82 | -437.77 | -138.22 | -87.67 | 8.71 |
Other Unusual Items | 2.85 | 1.88 | 1.43 | 18.15 | 3.59 | -4.55 |
Pretax Income | -131.07 | -98.92 | -454.03 | -118.63 | -17.44 | 49.37 |
Income Tax Expense | -0.31 | -0.53 | 2.5 | 1.15 | -0.82 | 2.73 |
Earnings From Continuing Operations | -130.76 | -98.4 | -456.53 | -119.78 | -16.62 | 46.64 |
Net Income | -130.76 | -98.4 | -456.53 | -119.78 | -16.62 | 46.64 |
Net Income to Common | -130.76 | -98.4 | -456.53 | -119.78 | -16.62 | 46.64 |
Net Income Growth | - | - | - | - | - | 241.73% |
Basic Shares Outstanding | - | 81 | 80 | 80 | 79 | 68 |
Diluted Shares Outstanding | - | 81 | 80 | 80 | 79 | 73 |
Shares Change (YoY) | - | 0.38% | 0.29% | 1.48% | 7.65% | 0.03% |
EPS (Basic) | - | -1.22 | -5.69 | -1.50 | -0.21 | 0.69 |
EPS (Diluted) | - | -1.22 | -5.69 | -1.50 | -0.21 | 0.64 |
EPS Growth | - | - | - | - | - | 241.65% |
Dividend Per Share | - | - | - | 0.170 | 0.400 | 0.400 |
Dividend Growth | - | - | - | -57.48% | - | - |
Operating Margin | 36.83% | 37.04% | 36.48% | 36.65% | 40.20% | 25.42% |
Profit Margin | -70.95% | -53.11% | -231.79% | -60.61% | -8.46% | 27.01% |
EBITDA | 68.05 | 68.84 | 72.86 | 73.4 | 79.97 | 44.91 |
EBITDA Margin | 36.92% | 37.15% | 36.99% | 37.14% | 40.69% | 26.01% |
D&A For Ebitda | 0.16 | 0.21 | 1 | 0.97 | 0.97 | 1.02 |
EBIT | 67.89 | 68.63 | 71.86 | 72.43 | 79 | 43.89 |
EBIT Margin | 36.83% | 37.04% | 36.48% | 36.65% | 40.20% | 25.42% |
Funds From Operations (FFO) | -6.25 | -6.25 | 9.11 | 20.67 | 40.06 | 39.46 |
FFO Per Share | - | -0.07 | 0.11 | 0.24 | 0.48 | 0.54 |
Adjusted Funds From Operations (AFFO) | - | 0.67 | 8.42 | 22.09 | 39.94 | 38.35 |
AFFO Per Share | - | 0.01 | 0.10 | 0.26 | 0.47 | 0.52 |
FFO Payout Ratio | - | - | - | 83.89% | 83.17% | 73.97% |
Effective Tax Rate | - | - | - | - | - | 5.53% |