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 | 60.89% | -26.13% | 205.23% | -183.02% | 279.48% |
| Total Depreciation and Amortization | 0.87% | -20.13% | 29.68% | 21.90% | 3.37% |
| Total Amortization of Deferred Charges | 1.23% | -3.13% | -2.79% | -6.76% | 30.38% |
| Total Other Non-Cash Items | -468.20% | 200.45% | -105.10% | 1,241.14% | -110.19% |
| Change in Net Operating Assets | 430.61% | -7.58% | 69.58% | -181.50% | 217.26% |
| Cash from Operations | 90.02% | -9.99% | 50.29% | -66.51% | 187.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.25% | -154.98% | 141.14% | 173.88% | 2.18% |
| Cash from Investing | 135.25% | -154.98% | 141.14% | 173.88% | 2.18% |
| Total Debt Issued | 85.31% | 46.04% | 91.77% | -66.08% | -53.14% |
| Total Debt Repaid | -184.91% | 20.52% | -126.59% | 54.26% | 54.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.40% | -138.37% | -12,449.00% | 99.52% | 39.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | -0.58% | 1.17% | 0.06% | -6.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.05% | 60.93% | -83.32% | -14.08% | 8.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.25% | -244.20% | 160.69% | 56.53% | 110.18% |