RIOCAN REAL ESTATE INVESTMENT T (RIOCF) Financials
RIOCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.2 billion | 5.6 billion |
| 2023-09-30 | 11.1 billion | 5.5 billion |
| 2023-06-30 | 11.7 billion | 5.8 billion |
| 2023-03-31 | 11.2 billion | 5.5 billion |
RIOCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 14.3 million | 1.7 million |
| 2023-09-30 | -29.1 million | 1.7 million |
| 2023-06-30 | 10.0 million | 2.7 million |
| 2023-03-31 | 1.4 million | 1.5 million |
RIOCF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -88.7 million |
| 2023-09-30 | -54.1 million |
| 2023-06-30 | 84.6 million |
| 2023-03-31 | 87.2 million |
RIOCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 93.7 million | - | 26.4 million |
| 2023-09-30 | 31.8 million | - | 26.1 million |
| 2023-06-30 | 191.8 million | - | 27.1 million |
| 2023-03-31 | 71.8 million | - | 26.7 million |
RIOCF Shares Outstanding
RIOCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 78.0 million | - | 11.2 million | 1.3 million |
| 2023-09-30 | 87.3 million | - | 10.1 million | 147161 |
| 2023-06-30 | 64.1 million | - | 10.7 million | 755399 |
| 2023-03-31 | 62.2 million | - | 11.1 million | - |
RIOCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 223.9 million | 85.9 million |
| 2023-09-30 | 199.7 million | 72.2 million |
| 2023-06-30 | 208.5 million | 75.7 million |
| 2023-03-31 | 206.6 million | 80.6 million |
RIOCF
Price: $12.87
Dividend Yield: 6.30%
Forward Dividend Yield: 6.27%
Payout Ratio: 221.84%
Dividend Per Share: 0.81 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 36.84
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Volume: 1200
Market Capitalization: 3.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: -1.50%
DGR5: -1.56%
DGR10: -1.04%
DGR20: 0.26%