# RioCan Real Estate Investment Trust (RIOCF)

> Real Estate · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RIOCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 331.46M | $ 93.40M | $ 77.64M | $ 7.44B | $ 7.13B |
| 2025 | $ 1.45B | $ 69.19M | $ 181.03M | $ 7.20B | $ 7.15B |
| 2024 | $ 1.28B | $ 482.44M | $ 82.88M | $ 7.35B | $ 7.56B |
| 2023 | $ 1.20B | $ 40.26M | $ -5.69M | $ 6.90B | $ 7.44B |
| 2022 | $ 1.30B | $ 254.02M | $ 121.40M | $ 6.78B | $ 7.73B |
| 2021 | $ 1.34B | $ 682.56M | $ 30.25M | $ 6.65B | $ 7.91B |
| 2020 | $ 1.37B | $ -77.44M | $ 42.98M | $ 6.97B | $ 7.73B |
| 2019 | $ 1.60B | $ 934.27M | $ 38.25M | $ 6.43B | $ 8.31B |
| 2018 | $ 1.41B | $ 650.25M | $ -22.07M | $ 5.89B | $ 7.67B |
| 2017 | $ 1.45B | $ 896.03M | $ -34.40M | $ 5.92B | $ 8.04B |
| 2016 | $ 1.45B | $ 1.06B | $ 74.52M | $ 5.67B | $ 8.01B |
| 2015 | $ 1.22B | $ 184.07M | $ 503.14M | $ 6.18B | $ 7.93B |
| 2014 | $ 1.60B | $ 875.35M | $ 284.21M | $ 6.44B | $ 7.87B |
| 2013 | $ 1.50B | $ 949.12M | $ 299.86M | $ 5.98B | $ 7.26B |
| 2012 | $ 1.42B | $ 1.82B | $ 562.42M | $ 5.47B | $ 6.85B |
| 2011 | $ 1.60B | $ 1.19B | $ 23.23M | $ 5.03B | $ 5.36B |
| 2010 | $ 1.37B | $ 590.54M | $ -748.10M | $ 4.41B | $ 4.17B |
| 2009 | $ 1.08B | $ 162.92M | $ -262.64M | $ 3.66B | $ 1.86B |
| 2008 | $ 1.11B | $ 211.61M | $ -1.17M | $ 3.26B | $ 1.75B |
| 2007 | $ 1.06B | $ 47.45M | $ -811.27M | $ 3.24B | $ 1.68B |
| 2006 | $ 970.51M | $ 245.95M | $ -400.61M | $ 2.78B | $ 1.65B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.04 |
| Liabilities / Eq | 1.10 |
| Current Ratio | 0.36 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.19 |
| Gross Debt / FCF | 144.22 |

## Other views

- [Metrics](https://sponda.capital/en/RIOCF.md)
- [Charts](https://sponda.capital/en/RIOCF/charts.md)
- [Compare](https://sponda.capital/en/RIOCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.