Riocan Real Estate Investment Trust
RIOCF
$14.31
-$0.11-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.23% | -183.02% | 279.48% | -165.33% | 26.40% |
| Total Depreciation and Amortization | 29.68% | 21.90% | 3.37% | -14.42% | -3.10% |
| Total Amortization of Deferred Charges | -2.79% | -6.76% | 30.38% | -43.69% | 65.79% |
| Total Other Non-Cash Items | -105.10% | 1,241.14% | -110.19% | 1,320.87% | -214.16% |
| Change in Net Operating Assets | 69.58% | -181.50% | 217.26% | -375.63% | 180.14% |
| Cash from Operations | 50.29% | -66.51% | 187.00% | -47.80% | 50.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.14% | 173.88% | 2.18% | -102.05% | 29.36% |
| Cash from Investing | 141.14% | 173.88% | 2.18% | -102.05% | 29.36% |
| Total Debt Issued | 91.77% | -66.08% | -53.14% | -7.28% | 238.89% |
| Total Debt Repaid | -126.59% | 54.26% | 54.70% | -8.14% | -249.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12,449.00% | 99.52% | 39.46% | -12,522.00% | 5.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 0.06% | -6.02% | 1.77% | 2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.32% | -14.08% | 8.06% | -271.57% | 269.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.69% | 56.53% | 110.18% | -184.73% | 1,426.87% |