RioCan Real Estate Investment Trust
RIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,583,327 | $5,243,518 | $5,100,112 | $5,487,581 |
| - Cash | $92,304 | $72,318 | $59,492 | $190,243 |
| + Debt | $7,297,131 | $7,463,272 | $7,430,180 | $7,351,722 |
| Enterprise Value | $12,788,154 | $12,634,472 | $12,470,800 | $12,649,060 |
| Revenue | $371,170 | $361,654 | $355,831 | $357,602 |
| % Growth | 2.6% | 1.6% | -0.5% | – |
| Gross Profit | $197,450 | $200,200 | $202,079 | $195,972 |
| % Margin | 53.2% | 55.4% | 56.8% | 54.8% |
| EBITDA | -$50,833 | $215,918 | -$17,161 | $192,047 |
| % Margin | -13.7% | 59.7% | -4.8% | 53.7% |
| Net Income | -$120,338 | $145,615 | -$84,156 | $125,648 |
| % 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 | $65,724 | $197,122 | $71,245 | $133,116 |
| Capital Expenditures | -$68,342 | -$56,929 | -$69,391 | -$73,226 |
| Free Cash Flow | -$2,618 | $140,193 | $1,854 | $59,890 |