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 | -14.14% | -7.70% | -85.19% | -71.07% | 376.55% |
| Total Depreciation and Amortization | 23.97% | 7.03% | 2.26% | -23.24% | -36.30% |
| Total Amortization of Deferred Charges | -9.61% | 0.22% | -2.84% | 26.68% | 23.13% |
| Total Other Non-Cash Items | 6.87% | 11.37% | 1,426.88% | 90.95% | -52.85% |
| Change in Net Operating Assets | -761.82% | 79.35% | 11.15% | 69.61% | 105.40% |
| Cash from Operations | -13.65% | 25.35% | 13.11% | 23.90% | 31.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.27% | 115.16% | 111.90% | 37.40% | 9.14% |
| Cash from Investing | 158.27% | 115.16% | 111.90% | 37.40% | 9.14% |
| Total Debt Issued | -39.48% | -54.67% | -43.04% | 7.40% | 6.09% |
| Total Debt Repaid | 20.04% | 43.45% | 29.30% | -9.85% | 4.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.81% | -82.03% | -1,052.62% | -811.09% | -848.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -2.47% | -0.59% | 0.13% | 0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -233.06% | -2,116.02% | -1,197.33% | -95.72% | 33.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.71% | -38.91% | -165.73% | 1,397.49% | 111.56% |