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 | -183.02% | 279.48% | -165.33% | 26.40% | -20.59% |
| Total Depreciation and Amortization | 21.90% | 3.37% | -14.42% | -3.10% | -19.52% |
| Total Amortization of Deferred Charges | -6.76% | 30.38% | -43.69% | 65.79% | 10.10% |
| Total Other Non-Cash Items | 1,241.14% | -110.19% | 1,320.87% | -214.16% | 291.95% |
| Change in Net Operating Assets | -181.50% | 217.26% | -375.63% | 180.14% | 40.58% |
| Cash from Operations | -66.51% | 187.00% | -47.80% | 50.25% | 22.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.88% | 2.18% | -102.05% | 29.36% | 49.29% |
| Cash from Investing | 173.88% | 2.18% | -102.05% | 29.36% | 49.29% |
| Total Debt Issued | -66.08% | -53.14% | -7.28% | 238.89% | -50.49% |
| Total Debt Repaid | 54.26% | 54.70% | -8.14% | -249.16% | 43.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.52% | 39.46% | -12,522.00% | 5.75% | -665.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -6.02% | 1.77% | 2.57% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.08% | 8.06% | -271.57% | 269.82% | -162.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.53% | 110.18% | -184.73% | 1,426.87% | -281.53% |