RioCan Real Estate Investment Trust
RIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,583 | $5,244 | $5,100 | $5,488 |
| - Cash | $92 | $72 | $59 | $190 |
| + Debt | $7,297 | $7,463 | $7,430 | $7,352 |
| Enterprise Value | $12,788 | $12,634 | $12,471 | $12,649 |
| Revenue | $371 | $362 | $356 | $358 |
| % Growth | 2.6% | 1.6% | -0.5% | – |
| Gross Profit | $197 | $200 | $202 | $196 |
| % Margin | 53.2% | 55.4% | 56.8% | 54.8% |
| EBITDA | -$51 | $216 | -$17 | $192 |
| % Margin | -13.7% | 59.7% | -4.8% | 53.7% |
| Net Income | -$120 | $146 | -$84 | $126 |
| % Margin | -32.4% | 40.3% | -23.7% | 35.1% |
| EPS Diluted | -0.41 | 0.49 | -0.28 | 0.42 |
| % Growth | -183.7% | 275% | -166.7% | – |
| Operating Cash Flow | $66 | $197 | $71 | $133 |
| Capital Expenditures | -$68 | -$57 | -$69 | -$73 |
| Free Cash Flow | -$3 | $140 | $2 | $60 |