Riocan Real Estate Investment Trust
RIOCF
$11.74
$0.141.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,079.28% | 51.02% | -74.31% | -74.62% | -84.30% |
| Total Depreciation and Amortization | -45.77% | -36.53% | -52.02% | -50.82% | -46.93% |
| Total Amortization of Deferred Charges | 13.20% | 0.48% | -0.55% | -2.85% | -6.56% |
| Total Other Non-Cash Items | -106.87% | -38.27% | 25.93% | 17.41% | 53.80% |
| Change in Net Operating Assets | 34.92% | -20.41% | 2.27% | -41.08% | -262.49% |
| Cash from Operations | -3.52% | -15.79% | -20.25% | -22.65% | -26.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.95% | -54.51% | -869.10% | -337.69% | -118.57% |
| Cash from Investing | -76.95% | -54.51% | -869.10% | -337.69% | -118.57% |
| Total Debt Issued | 76.49% | 21.17% | 55.30% | 109.66% | 72.17% |
| Total Debt Repaid | -70.43% | -15.20% | -71.85% | -114.54% | -70.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.36% | 85.41% | 86.01% | 94.12% | 95.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -2.96% | -3.15% | -2.31% | -0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.21% | 56.26% | -9.75% | 60.54% | 65.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.76% | 61.59% | -212.81% | -620.32% | 398.73% |
