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 | 207.38M | 191.56M | 345.58M | 169.34M | 43.52M |
| Total Depreciation and Amortization | 967.60K | 1.07M | 1.06M | 1.28M | 1.52M |
| Total Amortization of Deferred Charges | 4.61M | 4.31M | 4.33M | 3.74M | 3.74M |
| Total Other Non-Cash Items | 133.93M | 143.67M | -22.76M | 156.36M | 284.07M |
| Change in Net Operating Assets | 3.61M | -80.87M | -52.78M | -60.40M | -66.90M |
| Cash from Operations | 350.50M | 259.74M | 275.43M | 270.31M | 265.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.98M | -231.04M | -264.50M | -180.58M | -225.59M |
| Cash from Investing | -204.98M | -231.04M | -264.50M | -180.58M | -225.59M |
| Total Debt Issued | 1.98B | 2.10B | 2.35B | 1.74B | 1.87B |
| Total Debt Repaid | -1.71B | -1.72B | -1.95B | -1.53B | -1.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.74M | -69.48M | -11.71M | -12.11M | -11.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -241.24M | -240.14M | -242.36M | -242.41M | -241.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.94M | -15.92M | 33.95M | -92.83M | -192.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.58M | 12.77M | 44.87M | -3.10M | -152.10M |