Riocan Real Estate Investment Trust (TSX:REI.UN) Long-Term Capital Lease Obligation : C$28 Mil (As of Dec. 2023)

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What is Riocan Real Estate Investment Trust Long-Term Capital Lease Obligation?

Riocan Real Estate Investment Trust's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$28 Mil.

Riocan Real Estate Investment Trust's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (C$29 Mil) to Sep. 2023 (C$29 Mil) and declined from Sep. 2023 (C$29 Mil) to Dec. 2023 (C$28 Mil).

Riocan Real Estate Investment Trust's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (C$31 Mil) to Dec. 2022 (C$30 Mil) and declined from Dec. 2022 (C$30 Mil) to Dec. 2023 (C$28 Mil).

Riocan Real Estate Investment Trust Long-Term Capital Lease Obligation Historical Data

The historical data trend for Riocan Real Estate Investment Trust's Long-Term Capital Lease Obligation 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.

* Premium members only.

Riocan Real Estate Investment Trust Long-Term Capital Lease Obligation Chart

Riocan Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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33.64

32.87

31.25

29.80

28.26

Riocan Real Estate Investment Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															29.80	29.29	29.13	28.70	28.26

Riocan Real Estate Investment Trust (TSX:REI.UN) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Riocan Real Estate Investment Trust (TSX:REI.UN) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Riocan Real Estate Investment Trust (TSX:REI.UN) » Definitions » Long-Term Capital Lease Obligation

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RIOCF:USA R7G:Germany

Address

2300 Yonge Street, Suite 500, P.O. Box 2386, RioCan Yonge Eglinton Centre, Toronto, ON, CAN, M4P 1E4

Website

https://www.riocan.com

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 most of its properties located in Ontario, Canada. Riocan's tenants consist of grocery stores, supermarkets, restaurants, cinemas, pharmacies, and corporates. By geography, the company operates in Canada, which generates the majority of total revenue, and in the United States.

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