RioCan Real Estate Investment Trust
RIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$120 | $146 | -$84 | $126 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $3 |
| Change in WC | -$57 | $71 | -$63 | $22 |
| Other Non-Cash | $241 | -$23 | $215 | -$18 |
| Operating Cash Flow | $66 | $197 | $71 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$57 | -$69 | -$73 |
| Net Acquisitions | -$1 | -$1 | -$62 | -$16 |
| Inv. Purchases | $0 | $0 | -$20 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $133 | -$31 | $59 | $44 |
| Investing Cash Flow | $64 | -$87 | -$93 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $30 | $43 | $146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$41 | -$61 | -$1 |
| Dividends Paid | -$85 | -$86 | -$84 | -$83 |
| Other Fin. Act. | $0 | $0 | -$7 | $0 |
| Financing Cash Flow | -$110 | -$97 | -$109 | $62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $13 | -$131 | $151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $59 | $190 | $40 |
| End Cash | $92 | $72 | $59 | $190 |
| Free Cash Flow | -$3 | $140 | $2 | $60 |