RioCan Real Estate Investment Trust
TSX:REI.UN

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RioCan Real Estate Investment Trust Logo
RioCan Real Estate Investment Trust
TSX:REI.UN
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Price: 19.1 CAD 0.1% Market Closed
Market Cap: 5.7B CAD
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Income Statement

Earnings Waterfall
RioCan Real Estate Investment Trust

Revenue
1.2B CAD
Cost of Revenue
-447.8m CAD
Gross Profit
731.1m CAD
Operating Expenses
-69.4m CAD
Operating Income
661.6m CAD
Other Expenses
-431.5m CAD
Net Income
230.2m CAD

Income Statement
RioCan Real Estate Investment Trust

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Income Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 198
N/A
1 025
-14%
992
-3%
954
-4%
922
-3%
1 088
+18%
1 101
+1%
1 115
+1%
1 133
+2%
1 133
+0%
1 139
+1%
1 149
+1%
1 154
+0%
1 155
+0%
1 156
+0%
1 148
-1%
1 140
-1%
1 148
+1%
1 182
+3%
1 232
+4%
1 307
+6%
1 326
+2%
1 289
-3%
1 231
-4%
1 179
-4%
1 144
-3%
1 134
-1%
1 439
+27%
1 401
-3%
1 175
-16%
1 469
+25%
1 203
-18%
1 244
+3%
1 214
-2%
1 199
-1%
1 167
-3%
1 133
-3%
1 124
-1%
1 148
+2%
1 164
+1%
1 179
+1%
Gross Profit
Cost of Revenue
(422)
(370)
(341)
(339)
(346)
(424)
(436)
(444)
(447)
(434)
(431)
(426)
(423)
(418)
(415)
(415)
(412)
(428)
(468)
(505)
(568)
(578)
(540)
(518)
(483)
(463)
(462)
(583)
(553)
(473)
(594)
(485)
(512)
(501)
(487)
(457)
(429)
(409)
(430)
(439)
(448)
Gross Profit
776
N/A
656
-15%
651
-1%
615
-6%
575
-6%
664
+15%
666
+0%
671
+1%
686
+2%
700
+2%
709
+1%
723
+2%
730
+1%
737
+1%
741
+0%
733
-1%
729
-1%
720
-1%
714
-1%
727
+2%
739
+2%
749
+1%
748
0%
713
-5%
696
-2%
680
-2%
672
-1%
855
+27%
848
-1%
702
-17%
876
+25%
718
-18%
732
+2%
713
-3%
712
0%
710
0%
704
-1%
714
+2%
718
+0%
724
+1%
731
+1%
Operating Income
Operating Expenses
(61)
(58)
(60)
(60)
(59)
27
(61)
(63)
(64)
(63)
(61)
(58)
(59)
(63)
(64)
(71)
(71)
(67)
(69)
(62)
(60)
(58)
(53)
(53)
(50)
(51)
(68)
(97)
(99)
(74)
(89)
(66)
(69)
(67)
(71)
(69)
(70)
(72)
(71)
(71)
(69)
Selling, General & Administrative
(58)
(54)
(55)
(55)
(55)
(56)
(57)
(59)
(59)
(59)
(56)
(53)
(54)
(54)
(55)
(62)
(62)
(63)
(64)
(58)
(56)
(54)
(49)
(48)
(46)
(46)
(57)
(77)
(80)
(59)
(73)
(58)
(60)
(62)
(66)
(65)
(67)
(70)
(69)
(69)
(68)
Depreciation & Amortization
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(10)
(9)
(9)
(9)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(5)
(4)
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
Other Operating Expenses
0
0
0
0
0
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(14)
(14)
(11)
(11)
(4)
(4)
0
0
0
0
0
0
0
0
Operating Income
714
N/A
598
-16%
591
-1%
556
-6%
516
-7%
692
+34%
605
-13%
608
+1%
622
+2%
637
+2%
648
+2%
665
+3%
672
+1%
674
+0%
677
+0%
662
-2%
657
-1%
653
-1%
645
-1%
665
+3%
678
+2%
691
+2%
695
+1%
660
-5%
646
-2%
630
-3%
604
-4%
759
+26%
749
-1%
628
-16%
787
+25%
652
-17%
663
+2%
646
-3%
642
-1%
641
0%
634
-1%
642
+1%
646
+1%
653
+1%
662
+1%
Pre-Tax Income
Interest Income Expense
47
(145)
(254)
(317)
(327)
(252)
(114)
(33)
95
52
95
93
13
46
22
(10)
(53)
(107)
(44)
79
112
100
2
(570)
(619)
(681)
(650)
(196)
(162)
(12)
(10)
(53)
(199)
(400)
(452)
(418)
(490)
(607)
(587)
(585)
(423)
Non-Reccuring Items
(5)
(5)
(16)
(17)
(16)
(20)
(9)
(11)
(12)
(10)
(8)
(10)
(10)
(12)
(17)
(15)
(19)
(20)
(18)
(17)
(14)
(13)
(10)
(10)
(5)
(3)
(7)
(12)
(17)
(17)
(19)
(13)
(12)
(8)
(7)
(8)
(6)
(9)
(11)
(10)
(10)
Pre-Tax Income
756
N/A
448
-41%
321
-28%
222
-31%
173
-22%
419
+142%
481
+15%
564
+17%
705
+25%
679
-4%
735
+8%
748
+2%
675
-10%
708
+5%
682
-4%
636
-7%
585
-8%
526
-10%
584
+11%
727
+25%
776
+7%
777
+0%
687
-12%
81
-88%
22
-73%
(54)
N/A
(53)
+3%
551
N/A
570
+3%
598
+5%
758
+27%
586
-23%
452
-23%
238
-47%
182
-23%
216
+18%
138
-36%
25
-82%
49
+91%
59
+21%
229
+289%
Net Income
Tax Provision
2
(0)
1
1
(0)
(1)
(1)
(1)
(1)
4
3
2
2
0
1
2
2
1
1
(1)
(1)
(1)
(3)
(1)
(2)
(11)
(8)
(9)
(8)
0
0
(1)
(1)
(1)
12
13
14
13
1
1
1
Income from Continuing Operations
758
448
322
222
173
418
480
563
704
683
738
750
677
708
682
639
587
527
585
726
775
776
684
80
20
(65)
(61)
542
562
598
758
585
451
237
195
228
152
39
49
60
230
Income to Minority Interest
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
741
N/A
650
-12%
568
-13%
495
-13%
478
-3%
128
-73%
182
+42%
368
+103%
474
+29%
818
+73%
841
+3%
727
-14%
665
-9%
712
+7%
686
-4%
643
-6%
589
-8%
528
-10%
585
+11%
727
+24%
774
+7%
776
+0%
684
-12%
80
-88%
20
-75%
(65)
N/A
(61)
+6%
542
N/A
562
+4%
598
+6%
758
+27%
585
-23%
451
-23%
237
-47%
195
-18%
228
+17%
152
-34%
39
-74%
49
+27%
60
+21%
230
+285%
EPS (Diluted)
2.39
N/A
2.1
-12%
1.78
-15%
1.54
-13%
1.49
-3%
0.4
-73%
0.56
+40%
1.13
+102%
1.45
+28%
2.51
+73%
2.57
+2%
2.22
-14%
2.05
-8%
2.16
+5%
2.13
-1%
2.03
-5%
1.88
-7%
1.68
-11%
1.91
+14%
2.37
+24%
2.54
+7%
2.52
-1%
2.15
-15%
0.25
-88%
0.07
-72%
-0.2
N/A
-0.18
+10%
1.71
N/A
1.78
+4%
1.89
+6%
2.44
+29%
1.89
-23%
1.48
-22%
0.77
-48%
0.64
-17%
0.76
+19%
0.5
-34%
0.13
-74%
0.16
+23%
0.2
+25%
0.77
+285%

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