RioCan Real Estate Investment Trust
RIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,487,581 | $5,591,591 | $6,449,050 | $7,269,482 |
| - Cash | $190,243 | $124,234 | $86,229 | $77,758 |
| + Debt | $7,351,722 | $6,896,163 | $6,778,915 | $6,650,344 |
| Enterprise Value | $12,649,060 | $12,363,520 | $13,141,736 | $13,842,068 |
| Revenue | $1,239,526 | $1,175,886 | $1,213,847 | $1,175,061 |
| % Growth | 5.4% | -3.1% | 3.3% | – |
| Gross Profit | $740,948 | $751,479 | $712,692 | $701,522 |
| % Margin | 59.8% | 63.9% | 58.7% | 59.7% |
| EBITDA | $731,665 | $237,017 | $422,832 | $773,873 |
| % Margin | 59% | 20.2% | 34.8% | 65.9% |
| Net Income | $473,465 | $38,802 | $236,772 | $598,389 |
| % 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 | $378,280 | $385,516 | $506,124 | $490,397 |
| Capital Expenditures | -$296,938 | -$390,998 | -$392,973 | -$463,879 |
| Free Cash Flow | $81,342 | -$5,482 | $113,151 | $26,518 |