RioCan Real Estate Investment Trust
RIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$120,338 | $145,615 | -$84,156 | $125,648 |
| Dep. & Amort. | $381 | $314 | $315 | $359 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,561 | $2,948 | $2,325 | $2,536 |
| Change in WC | -$57,486 | $70,853 | -$62,679 | $22,180 |
| Other Non-Cash | $240,606 | -$22,608 | $215,440 | -$17,607 |
| Operating Cash Flow | $65,724 | $197,122 | $71,245 | $133,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,342 | -$56,929 | -$69,391 | -$73,226 |
| Net Acquisitions | -$869 | -$710 | -$61,975 | -$15,729 |
| Inv. Purchases | $0 | $0 | -$20,450 | -$265 |
| Inv. Sales/Matur. | $175 | $744 | $0 | $157 |
| Other Inv. Act. | $133,327 | -$30,517 | $59,123 | $44,316 |
| Investing Cash Flow | $64,291 | -$87,412 | -$92,693 | -$44,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,446 | $30,283 | $42,952 | $146,057 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$41,343 | -$61,233 | -$541 |
| Dividends Paid | -$85,383 | -$85,824 | -$83,970 | -$83,379 |
| Other Fin. Act. | $0 | $0 | -$7,052 | $0 |
| Financing Cash Flow | -$110,029 | -$96,884 | -$109,303 | $62,137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,986 | $12,826 | -$130,751 | $150,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,318 | $59,492 | $190,243 | $39,737 |
| End Cash | $92,304 | $72,318 | $59,492 | $190,243 |
| Free Cash Flow | -$2,618 | $140,193 | $1,854 | $59,890 |