RioCan Real Estate Investment Trust
RIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $473,465 | $38,802 | $236,772 | $598,389 |
| Dep. & Amort. | $1,450 | $2,632 | $4,774 | $4,022 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,385 | $10,154 | $9,056 | $12,546 |
| Change in WC | -$71,321 | -$109,098 | -$26,470 | $20,136 |
| Other Non-Cash | -$35,699 | $443,026 | $281,992 | -$144,696 |
| Operating Cash Flow | $378,280 | $385,516 | $506,124 | $490,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296,938 | -$390,998 | -$392,973 | -$463,879 |
| Net Acquisitions | $9,524 | -$5,227 | -$16,817 | -$149,562 |
| Inv. Purchases | -$15,665 | -$37,173 | -$19,241 | $0 |
| Inv. Sales/Matur. | $28,314 | $12,783 | $0 | $5,500 |
| Other Inv. Act. | -$86,001 | $220,470 | $349,346 | $702,333 |
| Investing Cash Flow | -$360,766 | -$200,145 | -$79,685 | $94,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $392,212 | $182,892 | $100,554 | -$245,820 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,706 | -$8,844 | -$209,106 | -$182,170 |
| Dividends Paid | -$332,011 | -$321,414 | -$309,416 | -$317,497 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $48,495 | -$147,366 | -$417,968 | -$745,487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66,009 | $38,005 | $8,471 | -$160,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,234 | $86,229 | $77,758 | $238,456 |
| End Cash | $190,243 | $124,234 | $86,229 | $77,758 |
| Free Cash Flow | $81,342 | -$5,482 | $113,151 | $26,518 |