Riocan Real Estate Investment Trust
REIUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.25M | -58.64M | 89.76M | 71.01M | 89.42M |
| Total Depreciation and Amortization | 226.90K | 219.50K | 256.50K | 264.70K | 328.90K |
| Total Amortization of Deferred Charges | 1.17M | 894.70K | 1.59M | 958.30K | 870.40K |
| Total Other Non-Cash Items | -15.38M | 150.84M | -12.36M | 10.82M | -5.64M |
| Change in Net Operating Assets | 51.21M | -43.67M | 15.84M | -19.77M | -33.27M |
| Cash from Operations | 142.47M | 49.64M | 95.09M | 63.29M | 51.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.18M | -64.59M | -31.97M | -45.25M | -89.24M |
| Cash from Investing | -63.18M | -64.59M | -31.97M | -45.25M | -89.24M |
| Total Debt Issued | 324.00M | 691.35M | 745.67M | 220.03M | 444.44M |
| Total Debt Repaid | -293.72M | -648.40M | -599.61M | -171.73M | -303.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.34M | -68.29M | -541.00K | -574.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.03M | -58.51M | -59.56M | -61.13M | -60.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.02M | -76.16M | 44.39M | -26.14M | 41.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.27M | -91.10M | 107.52M | -8.10M | 4.46M |