RioCan Real Estate Investment Trust
RIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $371 | $362 | $356 | $358 |
| % Growth | 2.6% | 1.6% | -0.5% | – |
| Cost of Goods Sold | $174 | $161 | $154 | $162 |
| Gross Profit | $197 | $200 | $202 | $196 |
| % Margin | 53.2% | 55.4% | 56.8% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $14 | $13 | $22 |
| SG&A Expenses | $14 | $14 | $13 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17 | $1 | $0 | $0 |
| Operating Expenses | $31 | $16 | $14 | $22 |
| Operating Income | $167 | $200 | $202 | $174 |
| % Margin | 45% | 55.4% | 56.8% | 48.6% |
| Other Income/Exp. Net | -$287 | -$55 | -$286 | -$48 |
| Pre-Tax Income | -$120 | $146 | -$84 | $126 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$120 | $146 | -$84 | $126 |
| % Margin | -32.4% | 40.3% | -23.7% | 35.1% |
| EPS | -0.41 | 0.49 | -0.28 | 0.42 |
| % Growth | -183.7% | 275% | -166.7% | – |
| EPS Diluted | -0.41 | 0.49 | -0.28 | 0.42 |
| Weighted Avg Shares Out | 295 | 296 | 298 | 300 |
| Weighted Avg Shares Out Dil | 295 | 296 | 298 | 300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $10 | $11 | $12 |
| Interest Expense | $69 | $70 | $67 | $66 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$51 | $216 | -$17 | $192 |
| % Margin | -13.7% | 59.7% | -4.8% | 53.7% |