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 | 2.43% | -223.03% | 17.69% | -161.48% | 203.79% |
| Total Depreciation and Amortization | 39.84% | 4.50% | -31.01% | 5.68% | -45.98% |
| Total Amortization of Deferred Charges | -33.45% | 13.49% | 34.02% | -1.85% | 58.94% |
| Total Other Non-Cash Items | 27.60% | 1,521.27% | -172.72% | 1,067.66% | -107.41% |
| Change in Net Operating Assets | -180.13% | -111.11% | 253.90% | -180.33% | 92.73% |
| Cash from Operations | -24.59% | -24.60% | 175.53% | -24.02% | 5.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.12% | 203.15% | 29.20% | 34.13% | -161.53% |
| Cash from Investing | 452.12% | 203.15% | 29.20% | 34.13% | -161.53% |
| Total Debt Issued | -71.73% | -50.05% | -27.10% | -26.09% | 424.54% |
| Total Debt Repaid | 49.23% | 21.76% | 3.23% | 26.18% | -248.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,539.19% | 65.16% | -55,024.00% | -549.34% | 42.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -1.41% | -1.80% | 3.66% | 0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -429.92% | -205.61% | -266.76% | -189.66% | 153.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.82% | 279.08% | 107.68% | -54.40% | 80.56% |