RIOCF (Riocan Real Estate Investment Trust) Interest Expense: $-206 Mil (TTM As of Mar. 2026)


RIOCF Riocan Real Estate Investment Trust RIOCF
74 GF Score
Price $15.92
GF Value $14.66
Valuation Fairly Valued
! 11 Warning Signs
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What is Riocan Real Estate Investment Trust Interest Expense?

Riocan Real Estate Investment Trust RIOCF 74 Interest Expense is $-206 Mil as of Mar. 2026. GuruFocus rates RIOCF with a GF Score™ of 74/100 and a GF Value™ of $14.66 (Fairly Valued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Riocan Real Estate Investment Trust's interest expense for the three months ended in Mar. 2026 was $ -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-206 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Riocan Real Estate Investment Trust's Operating Income for the three months ended in Mar. 2026 was $ 122 Mil. Riocan Real Estate Investment Trust's Interest Expense for the three months ended in Mar. 2026 was $ -52 Mil. Riocan Real Estate Investment Trust's Interest Coverage for the quarter that ended in Mar. 2026 was 2.32. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Riocan Real Estate Investment Trust  (OTCPK:RIOCF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Riocan Real Estate Investment Trust's Interest Expense for the three months ended in Mar. 2026 was $-52 Mil. Its Operating Income for the three months ended in Mar. 2026 was $122 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,324 Mil.

Riocan Real Estate Investment Trust's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*121.665/-52.412
=2.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Riocan Real Estate Investment Trust interest coverage is 2.48, which is low.

Riocan Real Estate Investment Trust Interest Expense Historical Data

* Premium members only.

The historical data trend for Riocan Real Estate Investment Trust's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riocan Real Estate Investment Trust Interest Expense Chart

Riocan Real Estate Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.00 -132.77 -155.75 -180.77 -201.44

Riocan Real Estate Investment Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.45 -51.21 -49.97 -52.26 -52.41
RIOCF
74GF Score
Riocan Real Estate Investment Trust RIOCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Riocan Real Estate Investment Trust Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-206 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-206 Mil mean?
Riocan Real Estate Investment Trust (RIOCF) has a Interest Expense of $-206 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Riocan Real Estate Investment Trust and its competitors.
Is Riocan Real Estate Investment Trust's Interest Expense too high?
Riocan Real Estate Investment Trust's current Interest Expense is $-206 Mil. Overall, Riocan Real Estate Investment Trust has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riocan Real Estate Investment Trust's Interest Expense compare to SPG and O?
Riocan Real Estate Investment Trust's Interest Expense of $-206 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Riocan Real Estate Investment Trust and its competitors. Riocan Real Estate Investment Trust's current Interest Expense is $-206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riocan Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Riocan Real Estate Investment Trust (RIOCF) is currently considered Fairly Valued. The stock's GF Value™ is $14.66, compared to a current price of $15.92 — trading 8.6% above its estimated fair value. The current Interest Expense is $-206 Mil. Riocan Real Estate Investment Trust's overall GF Score™ is 74/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Riocan Real Estate Investment Trust (RIOCF), the current Interest Expense is $-206 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riocan Real Estate Investment Trust (RIOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Riocan Real Estate Investment Trust stock appears to be overvalued. The current stock price of $15.92 is trading 8.6% above its estimated GF Value™ of $14.66. GuruFocus considers Riocan Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for RIOCF:

  • Interest Expense: $-206 Mil
  • GF Value™: $14.66 vs. price of $15.92 (8.6% above fair value)
  • GF Score™: 74/100 with 11 warning signs

No single metric tells the full story. See the RIOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riocan Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges R7G:GermanyREI.UN:Canada
Address 2300 Yonge Street, Suite 500, P. O. Box 2386, RioCan Yonge Eglinton Centre, Toronto, ON, CAN, M4P 1E4
Riocan Real Estate Investment Trust is a Canadian real estate investment trust which owns, develops, and operates Canada's portfolio of retail-focused, increasingly mixed-use properties. The REIT's property portfolio includes shopping centers and mixed-use developments, with majority of its properties located in Ontario, Canada. The company's tenants consist of grocery stores, supermarkets, restaurants, cinemas, pharmacies, and corporates.
74GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.92
Price
$14.66
GF Value