Riocan Real Estate Investment Trust REIUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.05M | 176.81M | 51.18M | 49.00M | 207.38M |
| Total Depreciation and Amortization | 1.20M | 1.14M | 1.08M | 979.50K | 967.60K |
| Total Amortization of Deferred Charges | 4.17M | 4.32M | 4.21M | 4.74M | 4.61M |
| Total Other Non-Cash Items | 143.14M | 160.00M | 301.98M | 298.57M | 133.93M |
| Change in Net Operating Assets | -23.90M | -16.70M | -46.90M | -18.36M | 3.61M |
| Cash from Operations | 302.65M | 325.58M | 311.55M | 334.93M | 350.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.45M | 35.02M | 31.47M | -113.05M | -204.98M |
| Cash from Investing | 119.45M | 35.02M | 31.47M | -113.05M | -204.98M |
| Total Debt Issued | 1.20B | 952.51M | 1.34B | 1.87B | 1.98B |
| Total Debt Repaid | -1.37B | -974.46M | -1.38B | -1.68B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.48M | -126.47M | -134.93M | -110.37M | -110.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -243.38M | -246.07M | -243.80M | -242.09M | -241.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -426.10M | -352.79M | -372.52M | -181.68M | -127.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | 7.80M | -29.50M | 40.19M | 17.58M |