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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 Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023
Total Assets 230,548 240,439 231,441 149,242 150,246
Total Assets Growth -4.11% +3.89% +55.08% -0.67% +9.64%
Total Liabilities 121,733 121,406 118,109 77,295 70,186
Total Liabilities Growth +0.27% +2.79% +52.80% +10.13% +10.00%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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