RioCan Real Estate Investment Trust
RIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,240 | $1,176 | $1,214 | $1,175 |
| % Growth | 5.4% | -3.1% | 3.3% | – |
| Cost of Goods Sold | $499 | $424 | $501 | $474 |
| Gross Profit | $741 | $751 | $713 | $702 |
| % Margin | 59.8% | 63.9% | 58.7% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72 | $60 | $50 | $59 |
| SG&A Expenses | $72 | $72 | $62 | $59 |
| Sales & Mktg Exp. | $0 | $12 | $12 | $0 |
| Other Operating Expenses | $19 | $0 | $5 | $4 |
| Operating Expenses | $91 | $72 | $67 | $63 |
| Operating Income | $741 | $679 | $646 | $638 |
| % Margin | 59.8% | 57.8% | 53.2% | 54.3% |
| Other Income/Exp. Net | -$268 | -$654 | -$408 | -$40 |
| Pre-Tax Income | $473 | $25 | $238 | $598 |
| Tax Expense | -$1 | -$13 | $1 | -$0 |
| Net Income | $473 | $39 | $237 | $598 |
| % Margin | 38.2% | 3.3% | 19.5% | 50.9% |
| EPS | 1.58 | 0.13 | 0.77 | 1.89 |
| % Growth | 1,115.4% | -83.1% | -59.3% | – |
| EPS Diluted | 1.58 | 0.13 | 0.77 | 1.89 |
| Weighted Avg Shares Out | 300 | 300 | 306 | 317 |
| Weighted Avg Shares Out Dil | 300 | 300 | 306 | 317 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42 | $25 | $21 | $14 |
| Interest Expense | $258 | $209 | $180 | $172 |
| Depreciation & Amortization | $1 | $3 | $5 | $4 |
| EBITDA | $732 | $237 | $423 | $774 |
| % Margin | 59% | 20.2% | 34.8% | 65.9% |