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 | 51.18M | 49.00M | 207.38M | 191.56M | 345.58M |
| Total Depreciation and Amortization | 1.08M | 979.50K | 967.60K | 1.07M | 1.06M |
| Total Amortization of Deferred Charges | 4.21M | 4.74M | 4.61M | 4.31M | 4.33M |
| Total Other Non-Cash Items | 301.98M | 298.57M | 133.93M | 143.67M | -22.76M |
| Change in Net Operating Assets | -46.90M | -18.36M | 3.61M | -80.87M | -52.78M |
| Cash from Operations | 311.55M | 334.93M | 350.50M | 259.74M | 275.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.47M | -113.05M | -204.98M | -231.04M | -264.50M |
| Cash from Investing | 31.47M | -113.05M | -204.98M | -231.04M | -264.50M |
| Total Debt Issued | 1.34B | 1.87B | 1.98B | 2.10B | 2.35B |
| Total Debt Repaid | -1.38B | -1.68B | -1.71B | -1.72B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.93M | -110.37M | -110.74M | -69.48M | -11.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -243.80M | -242.09M | -241.24M | -240.14M | -242.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -372.52M | -181.68M | -127.94M | -15.92M | 33.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50M | 40.19M | 17.58M | 12.77M | 44.87M |