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REI-UN FINANCIAL STATEMENTS

RioCan Real Estate Investment Trust — balance sheet, income statement and cash flow trends

REI-UNRioCan Real Estate Investment Trust

🇨🇦 Canada · TO · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B C$Gross Profit750.6 M C$ · 55%Operating Income639.6 M C$ · 47%Pre-tax Income252.2 M C$ · 18%Net Income to Owners252.2 M C$ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B C$+0.1%
Gross Profit750.6 M C$-3.9%
Operating Income639.6 M C$-16.2%
EBITDA725.5 M C$+31.0%
Net Income to Owners252.2 M C$-11.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.7 B
  • Equity7.2 B C$49%
  • Current Liabilities1 B C$7%
  • Long-term Liabilities6.4 B C$44%

Key Figures

YoY change
Total Assets14.7 B C$-4.6%
Total Liabilities7.5 B C$-6.8%
Total Equity7.2 B C$-2.2%
Cash & ST Investments66.6 M C$-7.9%
Total Debt7 B C$-6.3%
Net Debt6.9 B C$-6.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M425.1 M C$Operating165.5 M C$Investing-596.2 M C$Financing-5.7 M C$Net Change

Key Figures

YoY change
Operating Cash Flow425.1 M C$-12.9%
Capital Expenditures133.1 M C$-50.3%
Free Cash Flow292 M C$+32.7%
Dividends Paid339.6 M C$+0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.