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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 376.55% 411.62% 1,079.28% 51.02% -74.31%
Total Depreciation and Amortization -36.30% -35.94% -45.77% -36.53% -52.02%
Total Amortization of Deferred Charges 23.13% 13.26% 13.20% 0.48% -0.55%
Total Other Non-Cash Items -52.85% -52.65% -106.87% -38.27% 25.93%
Change in Net Operating Assets 105.40% -36.81% 34.92% -20.41% 2.27%
Cash from Operations 31.79% -9.58% -3.52% -15.79% -20.25%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.14% -14.52% -76.95% -54.51% -869.10%
Cash from Investing 9.14% -14.52% -76.95% -54.51% -869.10%
Total Debt Issued 6.09% 6.60% 76.49% 21.17% 55.30%
Total Debt Repaid 4.11% 4.45% -70.43% -15.20% -71.85%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -848.14% -457.85% -32.36% 85.41% 86.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.21% 0.44% -1.75% -2.96% -3.15%
Other Financing Activities -- -- -- -- --
Cash from Financing 33.52% 87.30% 131.21% 56.26% -9.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.56% 132.07% 64.76% 61.59% -212.81%