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RioCan Real Estate Investment Trust (TSE:REI.UN)
TSX:REI.UN
Holding TSE:REI.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.34M | $ 292.20M | $ 303.39M | $ 299.24M | $ 269.07M |
| Gross Profit | $ 286.34M | $ 292.20M | $ 303.39M | $ 395.30M | $ 270.24M |
| EBIT | $ 171.02M | $ 186.76M | $ 192.83M | $ -36.57M | $ -6.89M |
| EBITDA | $ 167.86M | $ 184.09M | $ 189.02M | $ -39.32M | $ -8.60M |
| Net Income Common Stockholders | $ 96.86M | $ 122.36M | $ 128.60M | $ -117.66M | $ -73.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.74M | $ 50.79M | $ 44.68M | $ 508.12M | $ 439.14M |
| Total Assets | $ 15.28B | $ 15.22B | $ 15.04B | $ 14.84B | $ 15.09B |
| Total Debt | $ 7.19B | $ 7.17B | $ 7.03B | $ ― | $ ― |
| Net Debt | $ 7.15B | $ 7.12B | $ 6.98B | $ ― | $ ― |
| Total Liabilities | $ 7.77B | $ 7.70B | $ 7.56B | $ 7.40B | $ 7.43B |
| Stockholders Equity | $ 7.51B | $ 7.52B | $ 7.48B | $ 7.44B | $ 7.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.12M | $ 1.76M | $ 1.57M | $ 19.00M | $ -39.55M |
| Operating Cash Flow | $ 86.32M | $ 70.76M | $ 88.08M | $ 122.42M | $ 79.04M |
| Investing Cash Flow | $ -61.72M | $ -122.11M | $ -132.19M | $ 70.69M | $ -121.07M |
| Financing Cash Flow | $ -35.65M | $ 57.46M | $ -35.45M | $ -112.09M | $ -168.69M |