C
Riocan Real Estate Investment Trust REIUN.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.69% -161.48% 203.79% 229.58% 7.29%
Total Depreciation and Amortization -31.01% 5.68% -45.98% -47.86% -31.39%
Total Amortization of Deferred Charges 34.02% -1.85% 58.94% -0.28% -6.91%
Total Other Non-Cash Items -172.72% 1,067.66% -107.41% -92.19% -141.05%
Change in Net Operating Assets 253.90% -180.33% 92.73% 24.74% -30.55%
Cash from Operations 175.53% -24.02% 5.68% 7.41% -29.17%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.20% 34.13% -161.53% 49.87% -36.48%
Cash from Investing 29.20% 34.13% -161.53% 49.87% -36.48%
Total Debt Issued -27.10% -26.09% 424.54% -36.28% -18.99%
Total Debt Repaid 3.23% 26.18% -248.24% 60.32% 5.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -55,024.00% -549.34% 42.99% -310.00% 91.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.80% 3.66% 0.09% -1.09% -0.93%
Other Financing Activities -- -- -- -- --
Cash from Financing -266.76% -189.66% 153.88% 79.22% -61.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.68% -54.40% 80.56% 94.84% -96.18%