C
Riocan Real Estate Investment Trust REIUN.TO
TSX
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Volume
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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 207.38M 191.56M 345.58M 169.34M 43.52M
Total Depreciation and Amortization 967.60K 1.07M 1.06M 1.28M 1.52M
Total Amortization of Deferred Charges 4.61M 4.31M 4.33M 3.74M 3.74M
Total Other Non-Cash Items 133.93M 143.67M -22.76M 156.36M 284.07M
Change in Net Operating Assets 3.61M -80.87M -52.78M -60.40M -66.90M
Cash from Operations 350.50M 259.74M 275.43M 270.31M 265.95M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -204.98M -231.04M -264.50M -180.58M -225.59M
Cash from Investing -204.98M -231.04M -264.50M -180.58M -225.59M
Total Debt Issued 1.98B 2.10B 2.35B 1.74B 1.87B
Total Debt Repaid -1.71B -1.72B -1.95B -1.53B -1.79B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -110.74M -69.48M -11.71M -12.11M -11.68M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -241.24M -240.14M -242.36M -242.41M -241.75M
Other Financing Activities -- -- -- -- --
Cash from Financing -127.94M -15.92M 33.95M -92.83M -192.45M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.58M 12.77M 44.87M -3.10M -152.10M