Riocan Real Estate Investment Trust
RIOCF
$14.31
-$0.11-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.19% | -71.07% | 376.55% | 411.62% | 1,079.28% |
| Total Depreciation and Amortization | 2.26% | -23.24% | -36.30% | -35.94% | -45.77% |
| Total Amortization of Deferred Charges | -2.84% | 26.68% | 23.13% | 13.26% | 13.20% |
| Total Other Non-Cash Items | 1,426.88% | 90.95% | -52.85% | -52.65% | -106.87% |
| Change in Net Operating Assets | 11.15% | 69.61% | 105.40% | -36.81% | 34.92% |
| Cash from Operations | 13.11% | 23.90% | 31.79% | -9.58% | -3.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.90% | 37.40% | 9.14% | -14.52% | -76.95% |
| Cash from Investing | 111.90% | 37.40% | 9.14% | -14.52% | -76.95% |
| Total Debt Issued | -43.04% | 7.40% | 6.09% | 6.60% | 76.49% |
| Total Debt Repaid | 29.30% | -9.85% | 4.11% | 4.45% | -70.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,052.62% | -811.09% | -848.14% | -457.85% | -32.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 0.13% | 0.21% | 0.44% | -1.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,197.33% | -95.72% | 33.52% | 87.30% | 131.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.73% | 1,397.49% | 111.56% | 132.07% | 64.76% |