Financials in USD. Standardized financial statements.
A compact view of how RioCan Real Estate Investment Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.48B | $1.24B | $1.18B | $1.21B | $1.18B | $1.14B | $1.33B | $1.15B | $1.16B | $1.13B |
| Revenue Growth? | +19.5% | +5.4% | -3.1% | +3.3% | +2.7% | -13.8% | +15.5% | -0.6% | +1.9% | 0.0% |
| Cost of Revenue? | $688.23M | $498.58M | $424.41M | $501.15M | $473.54M | $463.38M | $577.71M | $427.55M | $417.85M | $433.65M |
| Gross Profit? | $792.75M | $740.95M | $751.48M | $712.69M | $701.52M | $680.28M | $748.61M | $720.29M | $737.37M | $699.68M |
| Gross Margin? | +53.5% | +59.8% | +63.9% | +58.7% | +59.7% | +59.5% | +56.4% | +62.8% | +63.8% | +61.7% |
| Operating Expenses? | $71.02M | $90.66M | $72.29M | $66.64M | $63.21M | $40.52M | $46.81M | $56.00M | $52.56M | $52.22M |
| Operating Income? | $721.73M | $740.95M | $679.19M | $646.05M | $638.46M | $648.15M | $690.49M | $653.00M | $673.93M | $652.25M |
| EBITDA? | $348.41M | $731.66M | $237.02M | $422.83M | $773.87M | $657.78M | $964.36M | $698.80M | $889.23M | $863.23M |
| Income Before Tax | $69.24M | $472.67M | $25.44M | $237.69M | $598.33M | -$54.15M | $777.20M | $525.92M | $707.95M | $679.30M |
| Income Tax Expense | $0 | -$794,000 | -$13.37M | $921,000 | -$59,000 | $10.63M | $1.36M | -$1.44M | -$320,000 | -$3.85M |
| Net Income? | $69.24M | $473.46M | $38.80M | $236.77M | $598.39M | -$64.78M | $775.83M | $528.10M | $715.29M | $830.75M |
| EPS? | $0.23 | $1.58 | $0.13 | $0.77 | $1.89 | $-0.20 | $2.52 | $1.68 | $2.18 | $2.51 |
| Diluted EPS? | $0.23 | $1.58 | $0.13 | $0.77 | $1.89 | $-0.20 | $2.52 | $1.68 | $2.18 | $2.51 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality