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 | 376.55% | 411.62% | 1,079.28% | 51.02% | -74.31% |
| Total Depreciation and Amortization | -36.30% | -35.94% | -45.77% | -36.53% | -52.02% |
| Total Amortization of Deferred Charges | 23.13% | 13.26% | 13.20% | 0.48% | -0.55% |
| Total Other Non-Cash Items | -52.85% | -52.65% | -106.87% | -38.27% | 25.93% |
| Change in Net Operating Assets | 105.40% | -36.81% | 34.92% | -20.41% | 2.27% |
| Cash from Operations | 31.79% | -9.58% | -3.52% | -15.79% | -20.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.14% | -14.52% | -76.95% | -54.51% | -869.10% |
| Cash from Investing | 9.14% | -14.52% | -76.95% | -54.51% | -869.10% |
| Total Debt Issued | 6.09% | 6.60% | 76.49% | 21.17% | 55.30% |
| Total Debt Repaid | 4.11% | 4.45% | -70.43% | -15.20% | -71.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -848.14% | -457.85% | -32.36% | 85.41% | 86.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.21% | 0.44% | -1.75% | -2.96% | -3.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.52% | 87.30% | 131.21% | 56.26% | -9.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.56% | 132.07% | 64.76% | 61.59% | -212.81% |