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Riocan Real Est Un (REI-UN.TO)

Riocan Real Est Un (REI-UN.TO)
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[[ session ]] by (Cboe BZX)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 347,916 371,170 361,654 355,831 357,602
Sales Growth -6.27% +2.63% +1.64% -0.50% +24.89%
Net Income 128,174 -120,338 145,615 -84,156 125,648
Net Income Growth +206.51% -182.64% +273.03% -166.98% +29.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 14,894,392 14,982,911 15,381,339 15,311,560 15,472,044
Total Assets Growth -0.59% -2.59% +0.46% -1.04% +1.23%
Total Liabilities 7,737,129 7,847,884 8,040,074 7,993,662 7,913,706
Total Liabilities Growth -1.41% -2.39% +0.58% +1.01% +1.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 99,977 65,724 197,122 71,245 133,116
Operating Cash Flow Growth +52.12% -66.66% +176.68% -46.48% +54.21%
Net Cash Flow 52,736 19,986 12,826 -130,751 150,506
Change in Net Cash Flow +163.86% +55.82% +109.81% -186.87% +1,461.80%
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