C
Riocan Real Estate Investment Trust RIOCF
$13.29 $0.2541.95% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 279.48% -165.33% 26.40% -20.59% -6.25%
Total Depreciation and Amortization 3.37% -14.42% -3.10% -19.52% 58.35%
Total Amortization of Deferred Charges 30.38% -43.69% 65.79% 10.10% -4.52%
Total Other Non-Cash Items -110.19% 1,320.87% -214.16% 291.95% 63.83%
Change in Net Operating Assets 217.26% -375.63% 180.14% 40.58% -113.59%
Cash from Operations 187.00% -47.80% 50.25% 22.40% -20.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.18% -102.05% 29.36% 49.29% 8.99%
Cash from Investing 2.18% -102.05% 29.36% 49.29% 8.99%
Total Debt Issued -53.14% -7.28% 238.89% -50.49% -52.48%
Total Debt Repaid 54.70% -8.14% -249.16% 43.42% 65.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 39.46% -12,522.00% 5.75% -665.33% 99.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.02% 1.77% 2.57% -0.33% -0.34%
Other Financing Activities -- -- -- -- --
Cash from Financing 8.06% -271.57% 269.82% -162.25% 259.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.18% -184.73% 1,426.87% -281.53% 107.56%