Riocan Real Estate Investment Trust
RIOCF
$13.13
-$0.02-0.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 215.13M | 213.45M | 209.65M | 212.83M | 208.85M |
| Total Other Revenue | 21.43M | 59.24M | -94.27M | 56.96M | 27.63M |
| Total Revenue | 236.56M | 272.69M | 115.38M | 269.79M | 236.48M |
| Cost of Revenue | 155.28M | 116.75M | 107.47M | 118.69M | 75.90M |
| Gross Profit | 81.27M | 155.95M | 7.91M | 151.10M | 160.58M |
| SG&A Expenses | 10.19M | 11.12M | 9.61M | 10.34M | 11.43M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 165.47M | 127.87M | 117.08M | 129.03M | 87.33M |
| Operating Income | 71.08M | 144.82M | -1.70M | 140.76M | 149.15M |
| Income Before Tax | -87.37M | 105.25M | -58.64M | 89.76M | 71.01M |
| Income Tax Expenses | -- | -- | -- | 0.00 | -- |
| Earnings from Continuing Operations | -87.37M | 105.25M | -58.64M | 89.76M | 71.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -87.37M | 105.25M | -58.64M | 89.76M | 71.01M |
| EBIT | 71.08M | 144.82M | -1.70M | 140.76M | 149.15M |
| EBITDA | 71.36M | 145.05M | -1.48M | 141.01M | 149.41M |
| EPS Basic | -0.30 | 0.36 | -0.20 | 0.30 | 0.24 |
| Normalized Basic EPS | 0.04 | 0.20 | -0.10 | 0.19 | 0.21 |
| EPS Diluted | -0.30 | 0.35 | -0.20 | 0.30 | 0.23 |
| Normalized Diluted EPS | 0.04 | 0.20 | -0.10 | 0.19 | 0.21 |
| Average Basic Shares Outstanding | 294.94M | 296.09M | 297.66M | 300.47M | 300.47M |
| Average Diluted Shares Outstanding | 294.95M | 296.09M | 297.69M | 300.52M | 300.49M |
| Dividend Per Share | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | -70.95% | 58.94% | -99.78% | 66.36% | 86.08% |