RioCan Real Estate Investment Trust
RIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,488 | $5,592 | $6,449 | $7,269 |
| - Cash | $190 | $124 | $86 | $78 |
| + Debt | $7,352 | $6,896 | $6,779 | $6,650 |
| Enterprise Value | $12,649 | $12,364 | $13,142 | $13,842 |
| Revenue | $1,240 | $1,176 | $1,214 | $1,175 |
| % Growth | 5.4% | -3.1% | 3.3% | – |
| Gross Profit | $741 | $751 | $713 | $702 |
| % Margin | 59.8% | 63.9% | 58.7% | 59.7% |
| EBITDA | $732 | $237 | $423 | $774 |
| % Margin | 59% | 20.2% | 34.8% | 65.9% |
| Net Income | $473 | $39 | $237 | $598 |
| % Margin | 38.2% | 3.3% | 19.5% | 50.9% |
| EPS Diluted | 1.58 | 0.13 | 0.77 | 1.89 |
| % Growth | 1,115.4% | -83.1% | -59.3% | – |
| Operating Cash Flow | $378 | $386 | $506 | $490 |
| Capital Expenditures | -$297 | -$391 | -$393 | -$464 |
| Free Cash Flow | $81 | -$5 | $113 | $27 |