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 | 3.82% | 215.82% | 2.43% | -223.03% | 17.69% |
| Total Depreciation and Amortization | 27.37% | 30.52% | 39.84% | 4.50% | -31.01% |
| Total Amortization of Deferred Charges | -11.12% | 14.47% | -33.45% | 13.49% | 34.02% |
| Total Other Non-Cash Items | -115.17% | -94.04% | 27.60% | 1,521.27% | -172.72% |
| Change in Net Operating Assets | -11.82% | 68.73% | -180.13% | -111.11% | 253.90% |
| Cash from Operations | -13.90% | 30.03% | -24.59% | -24.60% | 175.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.53% | 4.19% | 452.12% | 203.15% | 29.20% |
| Cash from Investing | 134.53% | 4.19% | 452.12% | 203.15% | 29.20% |
| Total Debt Issued | 76.06% | -55.47% | -71.73% | -50.05% | -27.10% |
| Total Debt Repaid | -134.70% | 62.68% | 49.23% | 21.76% | 3.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.13% | 12.39% | -4,539.19% | 65.16% | -55,024.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.84% | -5.31% | -2.86% | -1.41% | -1.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.02% | 24.88% | -429.92% | -205.61% | -266.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.94% | 40.13% | -64.82% | 279.08% | 107.68% |