RioCan Real Estate Investment Trust
RIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,239,526 | $1,175,886 | $1,213,847 | $1,175,061 |
| % Growth | 5.4% | -3.1% | 3.3% | – |
| Cost of Goods Sold | $498,578 | $424,407 | $501,155 | $473,539 |
| Gross Profit | $740,948 | $751,479 | $712,692 | $701,522 |
| % Margin | 59.8% | 63.9% | 58.7% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $71,690 | $60,367 | $49,663 | $59,185 |
| SG&A Expenses | $71,690 | $72,286 | $61,867 | $59,185 |
| Sales & Mktg Exp. | $0 | $11,919 | $12,204 | $0 |
| Other Operating Expenses | $18,970 | $0 | $4,774 | $4,022 |
| Operating Expenses | $90,660 | $72,286 | $66,641 | $63,207 |
| Operating Income | $740,948 | $679,193 | $646,051 | $638,458 |
| % Margin | 59.8% | 57.8% | 53.2% | 54.3% |
| Other Income/Exp. Net | -$268,277 | -$653,756 | -$408,358 | -$40,128 |
| Pre-Tax Income | $472,671 | $25,437 | $237,693 | $598,330 |
| Tax Expense | -$794 | -$13,365 | $921 | -$59 |
| Net Income | $473,465 | $38,802 | $236,772 | $598,389 |
| % 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 | 300,463 | 300,392 | 306,069 | 317,201 |
| Weighted Avg Shares Out Dil | 300,463 | 300,479 | 306,247 | 317,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,469 | $25,131 | $20,902 | $13,666 |
| Interest Expense | $257,544 | $208,948 | $180,365 | $171,521 |
| Depreciation & Amortization | $1,450 | $2,632 | $4,774 | $4,022 |
| EBITDA | $731,665 | $237,017 | $422,832 | $773,873 |
| % Margin | 59% | 20.2% | 34.8% | 65.9% |