RIOCAN REAL EST UN (REI-UN.TO) Financials
REI-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.8 billion | 7.4 billion |
| 2023-09-30 | 15.1 billion | 7.4 billion |
| 2023-06-30 | 15.5 billion | 7.7 billion |
| 2023-03-31 | 15.2 billion | 7.4 billion |
REI-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 19.0 million | 2.2 million |
| 2023-09-30 | -39.6 million | 2.4 million |
| 2023-06-30 | 13.2 million | 3.5 million |
| 2023-03-31 | 1.8 million | 2.0 million |
REI-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -117.7 million |
| 2023-09-30 | -73.5 million |
| 2023-06-30 | 112.0 million |
| 2023-03-31 | 118.0 million |
REI-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 35.1 million |
| 2023-09-30 | - | - | 35.5 million |
| 2023-06-30 | - | - | 35.9 million |
| 2023-03-31 | 97.1 million | - | 36.1 million |
REI-UN.TO Shares Outstanding
REI-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 103.4 million | - | 14.8 million | - |
| 2023-09-30 | 118.6 million | - | 13.8 million | - |
| 2023-06-30 | 84.9 million | - | 14.2 million | - |
| 2023-03-31 | 84.1 million | - | 15.0 million | - |
REI-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 296.9 million | 114.0 million |
| 2023-09-30 | 271.4 million | 98.2 million |
| 2023-06-30 | 276.1 million | 100.2 million |
| 2023-03-31 | 279.5 million | 109.0 million |
REI-UN.TO
Price: CA$17.45
Dividend Yield: 0.06%
Forward Dividend Yield: 6.36%
Payout Ratio: 227.76%
Dividend Per Share: 1.11 CAD
Earnings Per Share: 0.13 CAD
P/E Ratio: 37.98
Exchange: TOR
Sector: Real Estate
Industry: REIT - Retail
Volume: 456300
Market Capitalization: 5.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 29
DGR3: 5.72%