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Real Estate Split Corp (RS.TO)

Real Estate Split Corp (RS.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Real Estate Split Corp invests in a diversified, actively managed, portfolio of dividend-paying securities of issuers operating in the real estate or related sectors, including real estate investment trusts that are well-positioned to benefit from low interest rates, the rapid adoption of e-commerce, the growth of data infrastructure as well as attractive valuations in various areas of the real estate sector. The investment objectives of the Fund for the Class A Shares are to provide holders with: (i) non-cumulative monthly cash distributions; and (ii) the opportunity for capital appreciation through exposure to the portfolio.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 8,160 6,165 5,142 3,120 1,370
Sales Growth +32.36% +19.89% +64.82% +127.80% +464.05%
Net Income 11,039 -7,020 3,808 -17,338 12,302
Net Income Growth +257.25% -284.36% +121.96% -240.94% +4,827.31%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 230,548 231,441 150,246 121,094 78,558
Total Assets Growth -0.39% +54.04% +24.07% +54.15% +104.43%
Total Liabilities 121,733 118,109 70,186 54,639 27,692
Total Liabilities Growth +3.07% +68.28% +28.45% +97.31% +66.17%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 6,231 -80,193 -26,660 -57,825 -26,412
Operating Cash Flow Growth +107.77% -200.79% +53.89% -118.94% +26.36%
Net Cash Flow -5,975 7,604 -1,917 1,648 1,338
Change in Net Cash Flow -178.57% +496.64% -216.32% +23.18% -45.55%
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