Riocan Real Estate Investment Trust
RIOCF
$13.13
-$0.02-0.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.37M | 105.25M | -58.64M | 89.76M | 71.01M |
| Total Depreciation and Amortization | 276.60K | 226.90K | 219.50K | 256.50K | 264.70K |
| Total Amortization of Deferred Charges | 1.09M | 1.17M | 894.70K | 1.59M | 958.30K |
| Total Other Non-Cash Items | 175.46M | -15.38M | 150.84M | -12.36M | 10.82M |
| Change in Net Operating Assets | -41.74M | 51.21M | -43.67M | 15.84M | -19.77M |
| Cash from Operations | 47.72M | 142.47M | 49.64M | 95.09M | 63.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.68M | -63.18M | -64.59M | -31.97M | -45.25M |
| Cash from Investing | 46.68M | -63.18M | -64.59M | -31.97M | -45.25M |
| Total Debt Issued | 109.91M | 324.00M | 691.35M | 745.67M | 220.03M |
| Total Debt Repaid | -134.36M | -293.72M | -648.40M | -599.61M | -171.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -41.34M | -68.29M | -541.00K | -574.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.99M | -62.03M | -58.51M | -59.56M | -61.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.89M | -70.02M | -76.16M | 44.39M | -26.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.51M | 9.27M | -91.10M | 107.52M | -8.10M |