Riocan Real Estate Investment Trust RIOCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.27M | 67.91M | 91.94M | -87.37M | 105.25M |
| Total Depreciation and Amortization | 289.00K | 286.50K | 358.70K | 276.60K | 226.90K |
| Total Amortization of Deferred Charges | 1.04M | 1.02M | 1.06M | 1.09M | 1.17M |
| Total Other Non-Cash Items | -33.08M | 8.99M | -8.95M | 175.46M | -15.38M |
| Change in Net Operating Assets | 45.16M | -13.66M | -12.70M | -41.74M | 51.21M |
| Cash from Operations | 122.66M | 64.55M | 71.71M | 47.72M | 142.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.81M | -61.88M | 112.56M | 46.68M | -63.18M |
| Cash from Investing | 21.81M | -61.88M | 112.56M | 46.68M | -63.18M |
| Total Debt Issued | 570.44M | 307.82M | 210.77M | 109.91M | 324.00M |
| Total Debt Repaid | -689.36M | -241.96M | -304.43M | -134.36M | -293.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00K | -59.83M | -25.10M | -200.00K | -41.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.89M | -61.62M | -61.26M | -61.99M | -62.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.07M | -57.21M | -146.45M | -79.89M | -70.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -54.55M | 37.83M | 14.51M | 9.27M |