Income Statement Regent Pacific Properties Inc.

Stocks

RPP

CA75900R1038

Real Estate Development & Operations

Market Closed - Toronto S.E. 14:09:29 2026-08-24 EDT			5-day change	1st Jan Change
0.0300 ^CAD	-.--%		-.--%	-70.00%

08-26	Regent Pacific Properties Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-26	Regent Pacific Properties Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: REGENT PACIFIC PROPERTIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Rental Revenues	1.56M	1.53M	1.42M	1.52M	1.71M
Tenant Reimbursements	898K	928K	841K	946K	1.07M
Total Revenues	2.46M	2.46M	2.26M	2.46M	2.78M
Property Expenses	1M	1.04M	986K	1.18M	1.34M
Selling General & Admin Expenses, Total	194K	180K	176K	166K	93.9K
Depreciation & Amortization - (IS) - (Collected)	-	-	2.7K	6.57K	9.68K
Amortization of Goodwill and Intangible Assets - (IS)	4.21K	3.37K	-	-	-
Stock-Based Compensation (IS)	-	-	15.74K	11.62K	76.77K
Total Operating Expenses	1.2M	1.23M	1.18M	1.36M	1.52M
Operating Income (REIT / Utility Template)	1.26M	1.24M	1.08M	1.1M	1.26M
Interest Expense, Total	-620K	-584K	-571K	-592K	-798K
Interest and Investment Income	61.35K	262	252	2.54K	1.83K
Net Interest Expenses	-558K	-584K	-570K	-590K	-797K
Other Non Operating Income (Expenses)	-1.5K	-1.5K	-1.5K	-27.22K	-19.69K
EBT, Excl. Unusual Items	698K	650K	505K	483K	446K
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-1.2M	-679K	-29.68K	56.44K	-808K
Other Unusual Items	25.06K	-2.44K	-2.62K	-	-
EBT, Incl. Unusual Items	-476K	-31.25K	473K	539K	-362K
Income Tax Expense	59.91K	89.28K	122K	137K	-34.19K
Earnings From Continuing Operations	-536K	-121K	351K	402K	-328K
Net Income to Company	-536K	-121K	351K	402K	-328K
Net Income - (IS)	-536K	-121K	351K	402K	-328K
Net Income to Common Incl Extra Items	-536K	-121K	351K	402K	-328K
Net Income to Common Excl. Extra Items	-536K	-121K	351K	402K	-328K
Per Share Items
Net EPS - Basic	-0.01	-0	0.01	0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0	0.01	0.01	-0.01
Basic Weighted Average Shares Outstanding	40.04M	40.04M	40.04M	40.04M	40.04M
Net EPS - Diluted	-0.01	-0	0.01	0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0	0.01	0.01	-0.01
Diluted Weighted Average Shares Outstanding	40.04M	40.04M	40.04M	40.04M	40.04M
Normalized Basic EPS	0.01	0.01	0.01	0.01	0.01
Normalized Diluted EPS	0.01	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	1.26M	1.24M	1.08M	1.11M	1.27M
EBITA	1.26M	1.24M	1.08M	1.1M	1.26M
EBIT	1.26M	1.24M	1.08M	1.1M	1.26M
EBITDAR	1.29M	1.27M	1.11M	1.14M	1.3M
Effective Tax Rate - (Ratio)	-12.59	-285.7	25.8	25.36	9.44
Deferred Domestic Taxes	59.91K	89.28K	122K	137K	-34.19K
Total Deferred Taxes	59.91K	89.28K	122K	137K	-34.19K
Normalized Net Income	436K	406K	316K	302K	279K
Interest on Long-Term Debt	564K	543K	547K	585K	796K
Supplemental Operating Expense Items
General and Administrative Expenses	161K	148K	144K	134K	61.82K
Net Rental Expense, Total	32.08K	32.08K	32.08K	32.08K	32.08K
Imputed Operating Lease Interest Expense	8.78K	8.61K	8.71K	9.11K	11.96K
Imputed Operating Lease Depreciation	23.3K	23.46K	23.37K	22.96K	20.12K
Stock-Based Comp., Other (Total)	-	-	15.74K	11.62K	76.77K
Total Stock-Based Compensation	-	-	15.74K	11.62K	76.77K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Gross Property Plant And Equipment	22.33M	21.63M	22.03M	22.99M	21.03M
Accumulated Depreciation	-65.41K	-68.78K	-71.47K	-78.05K	-87.72K
Net Property Plant And Equipment	22.27M	21.56M	21.96M	22.91M	20.95M
Total Real Estate Assets	22.27M	21.56M	21.96M	22.91M	20.95M
Cash And Equivalents	-	-	-	-	15.74K
Accounts Receivable, Total	74.03K	6.22K	14.34K	9.2K	48.01K
Other Receivables	11.21K	7.69K	9.31K	11.91K	7.08K
Other Current Assets, Total	-	-	-	-	3.22M
Other Long-Term Assets, Total	1.3M	1.3M	1.13M	892K	-
Total Assets	23.66M	22.88M	23.12M	23.82M	24.24M
Liabilities
Current Portion of Long-Term Debt	-	-	752K	-	-
Short-Term Borrowings	17.76M	17.02M	683K	16.73M	17.54M
Long-Term Debt	34.94K	-	15.19M	-	-
Accounts Payable, Total	117K	168K	229K	305K	97.61K
Accrued Expenses, Total	108K	113K	201K	106K	80.06K
Unearned Revenue, Current	44.88K	36.5K	8.63K	44.58K	11.98K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	150K
Unearned Revenue Non Current	168K	151K	173K	200K	214K
Deferred Tax Liability Non-Current	1.59M	1.67M	1.8M	1.93M	1.9M
Total Liabilities	19.82M	19.16M	19.03M	19.32M	19.99M
Common Stock, Total	4.17M	4.17M	4.17M	4.17M	4.17M
Additional Paid In Capital	561K	561K	576K	588K	665K
Retained Earnings	-889K	-1.01M	-658K	-256K	-584K
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	3.84M	3.72M	4.09M	4.5M	4.25M
Total Equity	3.84M	3.72M	4.09M	4.5M	4.25M
Total Liabilities And Equity	23.66M	22.88M	23.12M	23.82M	24.24M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.04M	40.04M	40.04M	40.04M	40.04M
ECS Total Common Shares Outstanding	40.04M	40.04M	40.04M	40.04M	40.04M
Book Value / Share	0.1	0.09	0.1	0.11	0.11
Tangible Book Value	3.84M	3.72M	4.09M	4.5M	4.25M
Tangible Book Value Per Share	0.1	0.09	0.1	0.11	0.11
Total Debt	17.79M	17.02M	16.62M	16.73M	17.54M
Net Debt	17.79M	17.02M	16.62M	16.73M	17.52M
Debt Equivalent Oper. Leases	257K	257K	257K	257K	257K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	82.26K	82.26K	82.26K	126K	126K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-536K	-121K	351K	402K	-328K
Depreciation, Depletion & Amortization	4.21K	3.37K	2.7K	6.57K	9.68K
Total Depreciation, Depletion & Amortization	4.21K	3.37K	2.7K	6.57K	9.68K
Amortization of Deferred Charges, Total	-	-	32.24K	53.66K	63.19K
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	1.2M	679K	29.68K	-56.44K	808K
Stock-Based Compensation (CF)	-	-	15.74K	11.62K	76.77K
Change in Accounts Receivable	-65.92K	71.34K	-9.74K	2.55K	-30.06K
Change in Accounts Payable	-30.5K	56.31K	149K	-18.87K	-234K
Change in Unearned Revenues	-440	-25.08K	-5.92K	63.36K	-19.02K
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	667K	681K	659K	690K	695K
Cash from Operations	1.24M	1.35M	1.22M	1.15M	1.04M
Acquisition of Real Estate Assets, Total	-1.41K	-	-179K	-509K	-1.1M
Sale of Real Estate Assets, Total	-	1.41K	-	-	150K
Net Sale / Acquisition of Real Estate Assets	-1.41K	1.41K	-179K	-509K	-950K
Deferred Charges	-	-	-96.94K	-144K	-78.1K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.41K	1.41K	-276K	-653K	-1.03M
Short Term Debt Issued, Total	-	-	146K	1.12M	1.4M
Long-Term Debt Issued, Total	60K	-	179K	-	-
Total Debt Issued	60K	-	326K	1.12M	1.4M
Short Term Debt Repaid, Total	-70.17K	-811K	-167K	-777K	-651K
Long-Term Debt Repaid, Total	-665K	-	-515K	-	-
Total Debt Repaid	-735K	-811K	-682K	-777K	-651K
Other Financing Activities, Total	-599K	-544K	-599K	-576K	-745K
Cash from Financing	-1.27M	-1.35M	-955K	-234K	291
Net Change in Cash	-38.1K	-8.19K	-6.98K	268K	14.04K
Supplemental Items
Cash Interest Paid	599K	544K	599K	576K	745K
Net Debt Issued / Repaid	-675K	-811K	-356K	342K	745K
Levered Free Cash Flow	306K	530K	479K	364K	-2.93M
Unlevered Free Cash Flow	693K	895K	835K	735K	-2.43M
Change In Net Working Capital	96.86K	-119K	-111K	-19.62K	3.37M

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	3.25	3.32	2.93	2.93	3.28
Return on Total Capital	3.54	3.64	3.25	3.28	3.67
Return On Equity %	-13.04	-3.19	8.99	9.37	-7.5
Return on Common Equity	-13.04	-3.19	8.99	9.37	-7.5
Margin Analysis
Gross Profit Margin %	59.28	57.67	56.32	52.1	51.9
SG&A Margin	7.88	7.32	7.8	6.73	3.38
EBITDA Margin %	51.4	50.35	47.83	44.9	45.76
EBITA Margin %	51.23	50.21	47.71	44.64	45.41
EBIT Margin %	51.23	50.21	47.71	44.64	45.41
Income From Continuing Operations Margin %	-21.82	-4.9	15.54	16.33	-11.8
Net Income Margin %	-21.82	-4.9	15.54	16.33	-11.8
Net Avail. For Common Margin %	-21.82	-4.9	15.54	16.33	-11.8
Normalized Net Income Margin	17.77	16.51	13.99	12.24	10.03
Levered Free Cash Flow Margin	12.47	21.52	21.2	14.79	-105.43
Unlevered Free Cash Flow Margin	28.24	36.36	37	29.82	-87.48
Asset Turnover
Asset Turnover	0.1	0.11	0.1	0.1	0.12
Fixed Assets Turnover	0.11	0.11	0.1	0.11	0.13
Receivables Turnover (Average Receivables)	60.17	61.33	219.61	209.3	97.17
Short Term Liquidity
Current Ratio	0	0	0.01	0	0.18
Quick Ratio	0	0	0.01	0	0
Operating Cash Flow to Current Liabilities	0.07	0.08	0.65	0.07	0.06
Days Sales Outstanding (Average Receivables)	6.07	5.95	1.66	1.75	3.76
Average Days Payable Outstanding	47.33	49.93	73.41	82.8	54.96
Long Term Solvency
Total Debt/Equity	463.45	457.64	406.88	371.89	412.76
Total Debt / Total Capital	82.25	82.07	80.27	78.81	80.5
LT Debt/Equity	0.91	-	371.76	-	-
Long-Term Debt / Total Capital	0.16	-	73.34	-	-
Total Liabilities / Total Assets	83.77	83.75	82.33	81.11	82.47
EBIT / Interest Expense	2.03	2.11	1.89	1.86	1.58
EBITDA / Interest Expense	2.04	2.12	1.89	1.87	1.59
(EBITDA - Capex) / Interest Expense	2.04	2.12	1.89	1.79	1.59
Total Debt / EBITDA	14.1	13.74	15.39	15.13	13.79
Net Debt / EBITDA	14.1	13.74	15.39	15.13	13.78
Total Debt / (EBITDA - Capex)	14.1	13.74	15.39	15.76	13.79
Net Debt / (EBITDA - Capex)	14.1	13.74	15.39	15.76	13.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.15	0.24	-8.24	9.1	12.82
Gross Profit, 1 Yr. Growth %	-6.62	-2.49	-10.38	0.92	12.38
EBITDA, 1 Yr. Growth %	-6.42	-1.82	-12.83	2.43	14.97
EBITA, 1 Yr. Growth %	-6.37	-1.75	-12.81	2.08	14.77
EBIT, 1 Yr. Growth %	-6.37	-1.75	-12.81	2.08	14.77
Earnings From Cont. Operations, 1 Yr. Growth %	-73.68	-77.5	-391.17	14.65	-181.49
Net Income, 1 Yr. Growth %	-73.68	-77.5	-391.17	14.65	-181.49
Diluted EPS Before Extra, 1 Yr. Growth %	-73.68	-77.51	-391.16	14.1	-181.88
Normalized Net Income, 1 Yr. Growth %	11.85	-6.87	-22.27	-4.49	-7.62
Net Property, Plant and Equip., 1 Yr. Growth %	-5.33	-3.16	1.85	4.31	-8.57
Accounts Receivable, 1 Yr. Growth %	878.24	-91.6	130.57	-35.89	422.04
Total Assets, 1 Yr. Growth %	-4.55	-3.27	1.03	3.05	1.74
Common Equity, 1 Yr. Growth %	-12.25	-3.14	9.86	10.13	-5.58
Tangible Book Value, 1 Yr. Growth %	-12.25	-3.14	9.86	10.13	-5.58
Cash From Operations, 1 Yr. Growth %	-16.8	10.5	-9.05	-5.66	-9.74
Levered Free Cash Flow, 1 Yr. Growth %	-34.64	73	-9.62	-23.89	-904.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.54	29.06	-6.64	-12.07	-430.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.62	-1.98	-4.1	0.05	10.94
Gross Profit, 2 Yr. CAGR %	-11.18	-4.58	-6.52	-4.9	6.5
EBITDA, 2 Yr. CAGR %	-9.87	-4.15	-7.49	-5.51	8.52
EBITA, 2 Yr. CAGR %	-9.83	-4.09	-7.45	-5.66	8.24
EBIT, 2 Yr. CAGR %	-9.83	-4.09	-7.45	-5.66	8.24
Earnings From Cont. Operations, 2 Yr. CAGR %	4.71	-75.67	-19.07	82.71	-3.34
Net Income, 2 Yr. CAGR %	4.71	-75.67	-19.07	82.71	-3.34
Diluted EPS Before Extra, 2 Yr. CAGR %	4.71	-75.67	-19.07	82.27	-3.34
Normalized Net Income, 2 Yr. CAGR %	6.34	2.07	-14.92	-13.84	-6.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.5	-4.25	-0.69	3.07	-2.34
Accounts Receivable, 2 Yr. CAGR %	53.75	-9.34	-55.98	21.58	82.94
Total Assets, 2 Yr. CAGR %	-11.23	-3.91	-1.15	2.04	2.39
Common Equity, 2 Yr. CAGR %	-22.61	-7.8	3.16	10	1.97
Tangible Book Value, 2 Yr. CAGR %	-22.61	-7.8	3.16	10	1.97
Cash From Operations, 2 Yr. CAGR %	-18	-4.9	0.25	-7.37	-7.72
Levered Free Cash Flow, 2 Yr. CAGR %	-32.37	6.33	25.04	-17.06	147.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.44	-2.63	9.77	-9.4	70.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.84	-5.07	-4.11	0.11	4.14
Gross Profit, 3 Yr. CAGR %	-10.53	-8.37	-6.55	-4.1	0.55
EBITDA, 3 Yr. CAGR %	-11.4	-7.26	-7.13	-4.29	0.88
EBITA, 3 Yr. CAGR %	-11.38	-7.22	-7.09	-4.38	0.71
EBIT, 3 Yr. CAGR %	-11.38	-7.22	-7.09	-4.38	0.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.51	-37.29	-44.34	-9.11	39.59
Net Income, 3 Yr. CAGR %	-18.51	-37.29	-44.34	-9.11	39.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.54	-37.29	-44.34	-9.25	39.6
Normalized Net Income, 3 Yr. CAGR %	-4.5	1.74	-6.79	-11.57	-11.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.62	-10.18	-2.26	0.95	-0.96
Accounts Receivable, 3 Yr. CAGR %	25.22	-41.65	23.76	-50.1	97.61
Total Assets, 3 Yr. CAGR %	-8.95	-8.65	-2.29	0.23	1.94
Common Equity, 3 Yr. CAGR %	-17.31	-16.6	-2.26	5.43	4.54
Tangible Book Value, 3 Yr. CAGR %	-17.31	-16.6	-2.26	5.43	4.54
Cash From Operations, 3 Yr. CAGR %	-13.89	-9.92	-6.3	-1.76	-8.17
Levered Free Cash Flow, 3 Yr. CAGR %	-23.86	-7.51	0.73	5.97	76.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.54	-10.47	-3.98	1.94	39.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.79	-2.41	-5.75	-3.05	1.65
Gross Profit, 5 Yr. CAGR %	-4.19	-5.9	-8.95	-7	-1.54
EBITDA, 5 Yr. CAGR %	-4.84	-6.5	-9.86	-6.57	-1.16
EBITA, 5 Yr. CAGR %	-4.79	-6.47	-9.83	-6.6	-1.24
EBIT, 5 Yr. CAGR %	-4.79	-6.47	-9.83	-6.6	-1.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.98	-42.04	-18.73	-3.81	-30.59
Net Income, 5 Yr. CAGR %	-3.98	-42.04	-18.73	-3.81	-30.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.98	-42.04	-15.21	-3.91	-30.59
Normalized Net Income, 5 Yr. CAGR %	-2.03	-5.64	-8.81	-4.8	-6.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.16	-6.85	-6.77	-5.1	-2.29
Accounts Receivable, 5 Yr. CAGR %	59.38	-41.51	-17.58	-21.74	44.7
Total Assets, 5 Yr. CAGR %	-2.93	-5.87	-5.9	-4.52	-0.44
Common Equity, 5 Yr. CAGR %	-0.39	-8.37	-9.66	-6.83	-0.59
Tangible Book Value, 5 Yr. CAGR %	-0.39	-8.37	-9.66	-6.83	-0.59
Cash From Operations, 5 Yr. CAGR %	-6.1	-3.17	-8.79	-8.91	-6.87
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-11.74	7.32	-7.15	-11.46	44.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.28	-0.77	-7.55	-10.05	20.83