RioCan Real Estate Investment Trust (RIOCF) Financials

RIOCF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.7 billion 5.6 billion
Dec. 31, 2025 10.9 billion 5.6 billion
Sept. 30, 2025 10.8 billion 5.6 billion
June 30, 2025 11.3 billion 5.9 billion

RIOCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 55.7 million 1.2 million
Dec. 31, 2025 30.3 million 1.7 million
Sept. 30, 2025 -1.9 million 1.8 million
June 30, 2025 103.0 million 2.2 million

RIOCF Net Income
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DateNet Income
March 31, 2026 67.0 million
Dec. 31, 2025 93.5 million
Sept. 30, 2025 -86.4 million
June 30, 2025 107.0 million

RIOCF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 50.5 million 4.3 billion 18.8 million
Dec. 31, 2025 114.7 million 4.5 billion 19.3 million
Sept. 30, 2025 66.3 million 4.5 billion 19.4 million
June 30, 2025 53.2 million 4.9 billion 20.2 million

RIOCF Shares Outstanding
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DateShares Outstanding
March 31, 2026 150.3 million
Dec. 31, 2025 156.7 million
Sept. 30, 2025 211.8 million
June 30, 2025 217.6 million

RIOCF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.7 million - 11.0 million -
Dec. 31, 2025 42.6 million - 11.4 million -
Sept. 30, 2025 49.1 million - 9.8 million -
June 30, 2025 41.8 million - 10.5 million -

RIOCF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 237.7 million 100.4 million
Dec. 31, 2025 261.4 million 112.5 million
Sept. 30, 2025 266.6 million 124.8 million
June 30, 2025 265.8 million 118.7 million

RIOCF

Price: $15.89

52 week price:
11.34
16.13

Dividend Yield: 7.25%

5-year range yield:
4.02%
8.88%

Forward Dividend Yield: 5.26%

Payout Ratio: 544.00%

Payout Ratio Range:
-1556.04%
2410.48%

Dividend Per Share: 0.84 USD

Earnings Per Share: 0.61 USD

P/E Ratio: 26.20

Exchange: PNK

Sector: Real Estate

Industry: REIT - Retail

Country: Canada

Volume: 1200

Market Capitalization: 4.7 billion

Average Dividend Frequency: 13

Years Paying Dividends: 32

DGR3: -3.64%

DGR5: -7.34%

DGR10: -2.65%

DGR20: -0.17%

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