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Riocan Real Est Un (REI-UN.TO)

Riocan Real Est Un (REI-UN.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Riocan Real Estate Investment Trust is a Canadian real estate investment trust which owns, develops, and operates Canada's portfolio of retail-focused, increasingly mixed-use properties. The REIT's property portfolio includes shopping centers and mixed-use developments, with majority of its properties located in Ontario, Canada. The company's tenants consist of grocery stores, supermarkets, restaurants, cinemas, pharmacies, and corporates.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,436,571 1,239,526 1,123,871 1,213,847 1,175,061
Sales Growth +15.90% +10.29% -7.41% +3.30% +2.75%
Net Income 69,295 473,465 38,802 236,772 598,389
Net Income Growth -85.36% +1,120.21% -83.61% -60.43% +1,023.72%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 14,894,392 15,472,044 14,842,281 15,101,859 15,177,463
Total Assets Growth -3.73% +4.24% -1.72% -0.50% -0.59%
Total Liabilities 7,737,129 7,913,706 7,404,511 7,372,967 7,266,119
Total Liabilities Growth -2.23% +6.88% +0.43% +1.47% -3.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 434,068 378,280 385,516 506,124 490,397
Operating Cash Flow Growth +14.75% -1.88% -23.83% +3.21% -11.25%
Net Cash Flow -45,203 66,009 38,005 8,471 -160,698
Change in Net Cash Flow -168.48% +73.69% +348.65% +105.27% -210.87%
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