Riocan Real Estate Investment Trust
RIOCF
$13.29
$0.2541.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.69% | -161.48% | 203.79% | 229.58% | 7.29% |
| Total Depreciation and Amortization | -31.01% | 5.68% | -45.98% | -47.86% | -31.39% |
| Total Amortization of Deferred Charges | 34.02% | -1.85% | 58.94% | -0.28% | -6.91% |
| Total Other Non-Cash Items | -172.72% | 1,067.66% | -107.41% | -92.19% | -141.05% |
| Change in Net Operating Assets | 253.90% | -180.33% | 92.73% | 24.74% | -30.55% |
| Cash from Operations | 175.53% | -24.02% | 5.68% | 7.41% | -29.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.20% | 34.13% | -161.53% | 49.87% | -36.48% |
| Cash from Investing | 29.20% | 34.13% | -161.53% | 49.87% | -36.48% |
| Total Debt Issued | -27.10% | -26.09% | 424.54% | -36.28% | -18.99% |
| Total Debt Repaid | 3.23% | 26.18% | -248.24% | 60.32% | 5.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55,024.00% | -549.34% | 42.99% | -310.00% | 91.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | 3.66% | 0.09% | -1.09% | -0.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -266.76% | -189.66% | 153.88% | 79.22% | -61.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.68% | -54.40% | 80.56% | 94.84% | -96.18% |