Riocan Real Estate Investment Trust
REIUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.94M | -87.37M | 105.25M | -58.64M | 89.76M |
| Total Depreciation and Amortization | 358.70K | 276.60K | 226.90K | 219.50K | 256.50K |
| Total Amortization of Deferred Charges | 1.06M | 1.09M | 1.17M | 894.70K | 1.59M |
| Total Other Non-Cash Items | -8.95M | 175.46M | -15.38M | 150.84M | -12.36M |
| Change in Net Operating Assets | -12.70M | -41.74M | 51.21M | -43.67M | 15.84M |
| Cash from Operations | 71.71M | 47.72M | 142.47M | 49.64M | 95.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.56M | 46.68M | -63.18M | -64.59M | -31.97M |
| Cash from Investing | 112.56M | 46.68M | -63.18M | -64.59M | -31.97M |
| Total Debt Issued | 210.77M | 109.91M | 324.00M | 691.35M | 745.67M |
| Total Debt Repaid | -304.43M | -134.36M | -293.72M | -648.40M | -599.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.10M | -200.00K | -41.34M | -68.29M | -541.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.26M | -61.99M | -62.03M | -58.51M | -59.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.45M | -79.89M | -70.02M | -76.16M | 44.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.83M | 14.51M | 9.27M | -91.10M | 107.52M |