Regent Pacific Properties Inc. (TSXV:RPP)

Regent Pacific Properties Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	1.54	1.52	1.42	1.53	1.56	1.72
Tenant Reimbursements	1.02	0.95	0.84	0.93	0.9	0.84
Total Revenue	2.56	2.46	2.26	2.46	2.46	2.56
Revenue Growth (YoY	11.24%	9.10%	-8.24%	0.24%	-4.15%	-10.96%
Property Expenses	1.21	1.18	0.99	1.04	1	1
Selling, General & Administrative	0.15	0.17	0.18	0.18	0.19	0.21
Depreciation & Amortization	0.02	0.01	0	0	-	-
Total Operating Expenses	1.39	1.36	1.18	1.23	1.2	1.22
Operating Income	1.17	1.1	1.08	1.24	1.26	1.34
Interest Expense	-0.64	-0.59	-0.57	-0.58	-0.62	-0.76
Interest & Investment Income	0	0	0	0	0.06	0.02
Other Non-Operating Income	-0.03	-0.03	-0	-0	-0	0.02
EBT Excluding Unusual Items	0.51	0.48	0.51	0.65	0.7	0.62
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.33
Asset Writedown	0.21	0.06	-0.03	-0.68	-1.2	-2.46
Other Unusual Items	-	-	-0	-0	0.03	-
Pretax Income	0.72	0.54	0.47	-0.03	-0.48	-2.17
Income Tax Expense	0.14	0.14	0.12	0.09	0.06	-0.14
Earnings From Continuing Operations	0.58	0.4	0.35	-0.12	-0.54	-2.04
Net Income	0.58	0.4	0.35	-0.12	-0.54	-2.04
Net Income to Common	0.58	0.4	0.35	-0.12	-0.54	-2.04
Net Income Growth	112.18%	14.65%	-	-	-	-
Basic Shares Outstanding	40	40	40	40	40	40
Diluted Shares Outstanding	40	40	40	40	40	40
EPS (Basic)	0.01	0.01	0.01	-0.00	-0.01	-0.05
EPS (Diluted)	0.01	0.01	0.01	-0.00	-0.01	-0.05
EPS Growth	104.32%	14.10%	-	-	-	-
Operating Margin	45.73%	44.64%	47.71%	50.21%	51.23%	52.44%
Profit Margin	22.75%	16.33%	15.54%	-4.90%	-21.82%	-79.47%
EBITDA	1.19	1.11	1.08	1.24	1.26	1.35
EBITDA Margin	46.34%	44.90%	47.83%	50.34%	51.40%	52.65%
D&A For Ebitda	0.02	0.01	0	0	0	0.01
EBIT	1.17	1.1	1.08	1.24	1.26	1.34
EBIT Margin	45.73%	44.64%	47.71%	50.21%	51.23%	52.44%
Effective Tax Rate	19.02%	25.36%	25.80%	-	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.