RioCan Real Estate Investment Trust
RIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $473 | $39 | $237 | $598 |
| Dep. & Amort. | $1 | $3 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $10 | $9 | $13 |
| Change in WC | -$71 | -$109 | -$26 | $20 |
| Other Non-Cash | -$36 | $443 | $282 | -$145 |
| Operating Cash Flow | $378 | $386 | $506 | $490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | -$391 | -$393 | -$464 |
| Net Acquisitions | $10 | -$5 | -$17 | -$150 |
| Inv. Purchases | -$16 | -$37 | -$19 | $0 |
| Inv. Sales/Matur. | $28 | $13 | $0 | $6 |
| Other Inv. Act. | -$86 | $220 | $349 | $702 |
| Investing Cash Flow | -$361 | -$200 | -$80 | $94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $392 | $183 | $101 | -$246 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$9 | -$209 | -$182 |
| Dividends Paid | -$332 | -$321 | -$309 | -$317 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $48 | -$147 | -$418 | -$745 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | $38 | $8 | -$161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $86 | $78 | $238 |
| End Cash | $190 | $124 | $86 | $78 |
| Free Cash Flow | $81 | -$5 | $113 | $27 |