Income Statement

Revenue

+18%

+26%

10Y

Currency: CAD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	90	96	104	110	115	122	124	126	130	130	131	132	135	135	136	136	135	137	140	143	148	151	153	157	159	162	165	168	170	177	185	192	202	208	213	221	225	230	235	240	241	241	238	234	235	233	233	234	233	233	235	194	182	172	158	187	186	185	184	180	176	172	172	171	171	169	168	168	171	176	180	183	183	183	181	181	179	177	174	172	169	170	174	180	187	193	198	209	222	237	250	258	263	268	272	278
Revenue	357 N/A	377 +6%	409 +8%	463 +13%	463 0%	492 +6%	504 +3%	525 +4%	536 +2%	542 +1%	552 +2%	553 +0%	572 +4%	585 +2%	597 +2%	609 +2%	613 +1%	617 +1%	628 +2%	646 +3%	662 +2%	686 +4%	698 +2%	720 +3%	729 +1%	744 +2%	757 +2%	764 +1%	772 +1%	765 -1%	768 +0%	758 -1%	767 +1%	783 +2%	799 +2%	830 +4%	860 +4%	885 +3%	916 +4%	947 +3%	972 +3%	999 +3%	1 028 +3%	1 051 +2%	1 085 +3%	1 095 +1%	1 099 +0%	1 138 +4%	1 136 0%	1 171 +3%	1 198 +2%	1 025 -14%	992 -3%	954 -4%	922 -3%	1 088 +18%	1 101 +1%	1 115 +1%	1 133 +2%	1 133 +0%	1 139 +1%	1 149 +1%	1 154 +0%	1 155 +0%	1 156 +0%	1 148 -1%	1 140 -1%	1 148 +1%	1 182 +3%	1 232 +4%	1 307 +6%	1 326 +2%	1 289 -3%	1 231 -4%	1 179 -4%	1 144 -3%	1 134 -1%	1 439 +27%	1 401 -3%	1 175 -16%	1 469 +25%	1 203 -18%	1 244 +3%	1 214 -2%	1 199 -1%	1 167 -3%	1 133 -3%	1 124 -1%	1 148 +2%	1 164 +1%	1 179 +1%	1 240 +5%	1 292 +4%	1 361 +5%	1 446 +6%	1 437 -1%
Gross Profit
Cost of Revenue	(120)	(126)	(136)	(145)	(152)	(159)	(160)	(165)	(168)	(166)	(168)	(166)	(172)	(176)	(179)	(181)	(182)	(183)	(187)	(192)	(199)	(208)	(215)	(222)	(229)	(234)	(239)	(244)	(249)	(252)	(257)	(260)	(261)	(264)	(269)	(278)	(290)	(300)	(313)	(325)	(335)	(343)	(352)	(360)	(381)	(388)	(386)	(392)	(409)	(416)	(422)	(370)	(341)	(339)	(346)	(424)	(436)	(444)	(447)	(434)	(431)	(426)	(423)	(418)	(415)	(415)	(412)	(428)	(468)	(505)	(568)	(578)	(540)	(518)	(483)	(463)	(462)	(583)	(553)	(473)	(594)	(485)	(512)	(501)	(487)	(457)	(429)	(409)	(430)	(439)	(448)	(499)	(525)	(580)	(651)	(638)
Gross Profit	237 N/A	252 +6%	273 +9%	319 +17%	311 -2%	332 +7%	345 +4%	359 +4%	369 +3%	376 +2%	384 +2%	387 +1%	400 +3%	409 +2%	418 +2%	428 +2%	431 +1%	434 +1%	441 +2%	455 +3%	463 +2%	478 +3%	483 +1%	498 +3%	499 +0%	509 +2%	518 +2%	520 +0%	523 +1%	512 -2%	511 0%	498 -3%	495 0%	511 +3%	526 +3%	552 +5%	570 +3%	585 +3%	603 +3%	622 +3%	637 +2%	656 +3%	676 +3%	691 +2%	704 +2%	707 +0%	713 +1%	746 +5%	726 -3%	755 +4%	776 +3%	656 -15%	651 -1%	615 -6%	575 -6%	664 +15%	666 +0%	671 +1%	686 +2%	700 +2%	709 +1%	723 +2%	730 +1%	737 +1%	741 +0%	733 -1%	729 -1%	720 -1%	714 -1%	727 +2%	739 +2%	749 +1%	748 0%	713 -5%	696 -2%	680 -2%	672 -1%	855 +27%	848 -1%	702 -17%	876 +25%	718 -18%	732 +2%	713 -3%	712 0%	710 0%	704 -1%	714 +2%	718 +0%	724 +1%	731 +1%	741 +1%	767 +3%	781 +2%	796 +2%	799 +0%
Operating Income
Operating Expenses	(36)	(39)	(42)	(44)	(46)	(49)	(50)	(50)	(62)	(74)	(88)	(103)	(111)	(119)	(124)	(131)	(137)	(138)	(143)	(148)	(153)	(160)	(162)	(165)	(171)	(171)	(178)	(184)	(208)	(215)	(217)	(195)	(154)	(106)	(66)	(42)	(28)	(30)	(25)	(40)	(15)	(23)	(30)	(40)	(46)	(47)	(49)	(53)	(56)	(58)	(61)	(58)	(60)	(60)	(59)	27	(61)	(63)	(64)	(63)	(61)	(58)	(59)	(63)	(64)	(71)	(71)	(67)	(69)	(62)	(60)	(58)	(53)	(53)	(50)	(51)	(68)	(97)	(99)	(74)	(89)	(66)	(69)	(67)	(71)	(69)	(70)	(72)	(71)	(71)	(69)	(73)	(69)	(66)	(81)	(75)
Selling, General & Administrative	(10)	(11)	(11)	(11)	(11)	(12)	(12)	(13)	(13)	(15)	(16)	(16)	(17)	(18)	(19)	(21)	(22)	(24)	(25)	(26)	(26)	(26)	(26)	(27)	(29)	(28)	(29)	(29)	(27)	(29)	(29)	(29)	(31)	(29)	(34)	(42)	(41)	(42)	(41)	(40)	(41)	(42)	(42)	(40)	(43)	(46)	(47)	(51)	(53)	(55)	(58)	(54)	(55)	(55)	(55)	(56)	(57)	(59)	(59)	(59)	(56)	(53)	(54)	(54)	(55)	(62)	(62)	(63)	(64)	(58)	(56)	(54)	(49)	(48)	(46)	(46)	(57)	(77)	(80)	(59)	(73)	(58)	(60)	(62)	(66)	(65)	(67)	(70)	(69)	(69)	(68)	(72)	(68)	(65)	(80)	(73)
Depreciation & Amortization	(25)	(27)	(29)	(30)	(32)	(34)	(35)	(36)	(47)	(59)	(72)	(87)	(93)	(101)	(106)	(111)	(114)	(114)	(118)	(123)	(127)	(134)	(137)	(138)	(142)	(143)	(149)	(155)	(157)	(162)	(164)	(165)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(2)	(2)	(3)	(3)	(4)	(4)	(4)	(5)	(4)	(4)	(4)	(4)	(4)	(5)	(5)	(5)	(10)	(9)	(9)	(9)	(5)	(5)	(5)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(5)	(5)	(4)	(5)	(4)	(5)	(5)	(4)	(4)	(3)	(3)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(2)
Other Operating Expenses	(1)	(1)	(2)	(3)	(3)	(3)	(3)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(24)	(24)	(24)	0	(124)	(77)	(32)	0	13	12	16	0	26	19	12	0	(3)	0	0	0	0	0	0	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(14)	(14)	(11)	(11)	(4)	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	201 N/A	213 +6%	231 +9%	274 +19%	265 -3%	284 +7%	295 +4%	309 +5%	307 -1%	302 -2%	296 -2%	284 -4%	289 +2%	290 +0%	294 +1%	296 +1%	294 -1%	295 +0%	298 +1%	307 +3%	310 +1%	317 +2%	320 +1%	333 +4%	328 -2%	338 +3%	340 +1%	336 -1%	315 -6%	297 -6%	294 -1%	303 +3%	352 +16%	413 +17%	464 +12%	510 +10%	542 +6%	555 +2%	578 +4%	582 +1%	622 +7%	633 +2%	646 +2%	651 +1%	658 +1%	660 +0%	664 +1%	693 +4%	670 -3%	696 +4%	714 +3%	598 -16%	591 -1%	556 -6%	516 -7%	692 +34%	605 -13%	608 +1%	622 +2%	637 +2%	648 +2%	665 +3%	672 +1%	674 +0%	677 +0%	662 -2%	657 -1%	653 -1%	645 -1%	665 +3%	678 +2%	691 +2%	695 +1%	660 -5%	646 -2%	630 -3%	604 -4%	759 +26%	749 -1%	628 -16%	787 +25%	652 -17%	663 +2%	646 -3%	642 -1%	641 0%	634 -1%	642 +1%	646 +1%	653 +1%	662 +1%	668 +1%	697 +4%	715 +3%	715 0%	724 +1%
Pre-Tax Income
Interest Income Expense	(49)	(58)	(72)	(110)	(97)	(111)	(118)	(127)	(130)	(130)	(131)	(132)	(135)	(135)	(136)	(136)	(135)	(137)	(140)	(143)	(148)	(151)	(153)	(157)	(159)	(162)	(165)	(168)	(170)	(177)	(185)	(193)	(185)	(82)	(80)	104	360	275	338	334	263	559	504	725	534	279	280	41	72	34	47	(145)	(254)	(317)	(327)	(252)	(114)	(33)	95	52	95	93	13	46	22	(10)	(53)	(107)	(44)	79	112	100	2	(570)	(619)	(681)	(650)	(196)	(162)	(12)	(10)	(53)	(199)	(400)	(452)	(418)	(490)	(607)	(587)	(585)	(423)	(188)	(431)	(424)	(600)	(607)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	(0)	(2)	(23)	(28)	(28)	(26)	(5)	(0)	(0)	0	0	0	0	0	0	0	0	(24)	0	0	0	0	(2)	(2)	(1)	(3)	(24)	(23)	(23)	(31)	(3)	(18)	(19)	(17)	(18)	(21)	(23)	(21)	(21)	(5)	(5)	(5)	(16)	(17)	(16)	(20)	(9)	(11)	(12)	(10)	(8)	(10)	(10)	(12)	(17)	(15)	(19)	(20)	(18)	(17)	(14)	(13)	(10)	(10)	(5)	(3)	(7)	(12)	(17)	(17)	(19)	(13)	(12)	(8)	(7)	(8)	(6)	(9)	(11)	(10)	(10)	(7)	(6)	(7)	(48)	(48)
Gain/Loss on Disposition of Assets	9	13	11	8	7	4	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	0	0	0	0	0	0	0	0	0	(2)	(2)	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income	160 N/A	168 +5%	169 +1%	172 +2%	175 +2%	176 +0%	174 -1%	183 +5%	177 -3%	169 -4%	162 -4%	149 -8%	132 -12%	129 -2%	132 +2%	135 +2%	154 +14%	158 +2%	158 0%	164 +4%	162 -1%	167 +3%	168 +1%	176 +5%	169 -4%	176 +4%	175 -1%	144 -17%	145 +0%	120 -17%	109 -10%	110 +1%	165 +49%	329 +100%	382 +16%	611 +60%	878 +44%	807 -8%	893 +11%	885 -1%	882 0%	1 174 +33%	1 131 -4%	1 359 +20%	1 174 -14%	918 -22%	921 +0%	713 -23%	721 +1%	725 +1%	756 +4%	448 -41%	321 -28%	222 -31%	173 -22%	419 +142%	481 +15%	564 +17%	705 +25%	679 -4%	735 +8%	748 +2%	675 -10%	708 +5%	682 -4%	636 -7%	585 -8%	526 -10%	584 +11%	727 +25%	776 +7%	777 +0%	687 -12%	81 -88%	22 -73%	(54) N/A	(53) +3%	551 N/A	570 +3%	598 +5%	758 +27%	586 -23%	452 -23%	238 -47%	182 -23%	216 +18%	138 -36%	25 -82%	49 +91%	59 +21%	229 +289%	473 +106%	261 -45%	284 +9%	67 -76%	69 +4%
Net Income
Tax Provision	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(150)	(157)	(144)	(144)	0	6	1	1	8	7	4	(22)	(84)	(108)	898	923	983	1 009	(1)	(1)	0	0	0	0	(1)	(1)	0	(1)	1	2	(0)	1	1	(0)	(1)	(1)	(1)	(1)	4	3	2	2	0	1	2	2	1	1	(1)	(1)	(1)	(3)	(1)	(2)	(11)	(8)	(9)	(8)	0	0	(1)	(1)	(1)	12	13	14	13	1	1	1	1	0	0	0	0
Income from Continuing Operations	160	168	169	172	175	176	174	183	177	169	162	149	132	129	132	135	154	158	158	164	162	17	11	32	25	176	181	145	146	128	116	114	143	245	275	1 509	1 801	1 790	1 902	884	881	1 174	1 131	1 359	1 174	917	920	713	721	726	758	448	322	222	173	418	480	563	704	683	738	750	677	708	682	639	587	527	585	726	775	776	684	80	20	(65)	(61)	542	562	598	758	585	451	237	195	228	152	39	49	60	230	473	261	284	67	69
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(4)	(14)	(19)	(18)	(18)	(11)	(13)	(14)	(14)	(15)	(9)	(8)	(7)	(4)	(4)	(3)	(2)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	160 N/A	168 +5%	169 +1%	172 +2%	175 +2%	177 +1%	173 -2%	182 +5%	179 -2%	175 -2%	171 -2%	158 -7%	142 -11%	132 -7%	131 0%	133 +1%	150 +13%	156 +4%	158 +1%	164 +4%	162 -1%	17 -90%	11 -36%	32 +206%	25 -22%	176 +599%	181 +3%	145 -20%	146 +0%	128 -12%	116 -10%	114 -1%	143 +26%	243 +70%	271 +11%	1 495 +453%	1 781 +19%	1 769 -1%	1 879 +6%	866 -54%	860 -1%	1 150 +34%	1 105 -4%	1 330 +20%	1 149 -14%	895 -22%	899 +0%	695 -23%	704 +1%	708 +1%	741 +5%	650 -12%	568 -13%	495 -13%	478 -3%	128 -73%	182 +42%	368 +103%	474 +29%	818 +73%	841 +3%	727 -14%	665 -9%	712 +7%	686 -4%	643 -6%	589 -8%	528 -10%	585 +11%	727 +24%	774 +7%	776 +0%	684 -12%	80 -88%	20 -75%	(65) N/A	(61) +6%	542 N/A	562 +4%	598 +6%	758 +27%	585 -23%	451 -23%	237 -47%	195 -18%	228 +17%	152 -34%	39 -74%	49 +27%	60 +21%	230 +285%	473 +106%	261 -45%	284 +9%	67 -76%	69 +4%
EPS (Diluted)	1.07 N/A	1.1 +3%	1.07 -3%	1.11 +4%	1.12 +1%	1.04 -7%	1 -4%	1.08 +8%	0.99 -8%	0.97 -2%	0.94 -3%	0.87 -7%	0.72 -17%	0.67 -7%	0.67 N/A	0.7 +4%	0.76 +9%	0.78 +3%	0.8 +3%	0.83 +4%	0.81 -2%	0.07 -91%	0.06 -14%	0.16 +167%	0.11 -31%	0.82 +645%	0.84 +2%	0.67 -20%	0.66 -1%	0.58 -12%	0.51 -12%	0.49 -4%	0.58 +18%	1.01 +74%	1.09 +8%	6.04 +454%	6.8 +13%	6.7 -1%	7.03 +5%	3.24 -54%	3.05 -6%	3.78 +24%	3.76 -1%	4.57 +22%	3.8 -17%	2.9 -24%	2.98 +3%	2.29 -23%	2.31 +1%	2.32 +0%	2.39 +3%	2.1 -12%	1.78 -15%	1.54 -13%	1.49 -3%	0.4 -73%	0.56 +40%	1.13 +102%	1.45 +28%	2.51 +73%	2.57 +2%	2.22 -14%	2.05 -8%	2.16 +5%	2.13 -1%	2.03 -5%	1.88 -7%	1.68 -11%	1.91 +14%	2.37 +24%	2.54 +7%	2.52 -1%	2.15 -15%	0.25 -88%	0.07 -72%	-0.2 N/A	-0.18 +10%	1.71 N/A	1.78 +4%	1.89 +6%	2.44 +29%	1.89 -23%	1.48 -22%	0.77 -48%	0.64 -17%	0.76 +19%	0.5 -34%	0.13 -74%	0.16 +23%	0.2 +25%	0.77 +285%	1.58 +105%	0.87 -45%	0.95 +9%	0.22 -77%	0.23 +5%

Income Statement Balance Sheet Cash Flow Statement

RioCan Real Estate Investment Trust
F:R7G

Income Statement

Earnings Waterfall
RioCan Real Estate Investment Trust

Income Statement
RioCan Real Estate Investment Trust

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RioCan Real Estate Investment Trust F:R7G

Income Statement

Earnings Waterfall RioCan Real Estate Investment Trust

Income Statement RioCan Real Estate Investment Trust

See Also

Company

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RioCan Real Estate Investment Trust
F:R7G

Earnings Waterfall
RioCan Real Estate Investment Trust

Income Statement
RioCan Real Estate Investment Trust