Riocan Real Estate Investment Trust RIOCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 215.83M | 226.96M | 215.10M | 215.13M | 213.45M |
| Total Other Revenue | 4.05M | -11.09M | 43.19M | 21.43M | 59.24M |
| Total Revenue | 219.88M | 215.87M | 258.29M | 236.56M | 272.69M |
| Cost of Revenue | 84.96M | 101.21M | 111.49M | 155.28M | 117.32M |
| Gross Profit | 134.92M | 114.66M | 146.80M | 81.27M | 155.37M |
| SG&A Expenses | 11.60M | 9.88M | 11.43M | 10.19M | 10.54M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 96.55M | 111.08M | 122.92M | 165.47M | 127.87M |
| Operating Income | 123.33M | 104.78M | 135.37M | 71.08M | 144.82M |
| Income Before Tax | 109.27M | 67.91M | 91.94M | -87.37M | 105.25M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 109.27M | 67.91M | 91.94M | -87.37M | 105.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 109.27M | 67.91M | 91.94M | -87.37M | 105.25M |
| EBIT | 123.33M | 104.78M | 135.37M | 71.08M | 144.82M |
| EBITDA | 123.62M | 105.07M | 135.72M | 71.36M | 145.05M |
| EPS Basic | 0.38 | 0.23 | 0.31 | -0.30 | 0.36 |
| Normalized Basic EPS | 0.15 | 0.11 | 0.18 | 0.04 | 0.20 |
| EPS Diluted | 0.38 | 0.23 | 0.31 | -0.30 | 0.35 |
| Normalized Diluted EPS | 0.15 | 0.11 | 0.18 | 0.04 | 0.20 |
| Average Basic Shares Outstanding | 291.12M | 291.51M | 294.92M | 294.94M | 296.09M |
| Average Diluted Shares Outstanding | 291.31M | 291.59M | 294.96M | 294.95M | 296.09M |
| Dividend Per Share | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Payout Ratio | 55.73% | 90.73% | 66.64% | -70.95% | 58.94% |