RioCan Real Estate Investment Trust (RIOCF)
OTCMKTS · Delayed Price · Currency is USD
13.14
-0.02 (-0.11%)
Aug 26, 2025, 3:50 PM EDT
RIOCF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 283.97 | 473.47 | 38.8 | 236.77 | 598.39 | -64.78 | Upgrade |
Depreciation & Amortization | 1.35 | 1.45 | 2.63 | 4.77 | 4.02 | 4.34 | Upgrade |
Other Amortization | 6.43 | 5.95 | 5.16 | 5.31 | 5.47 | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.29 | 0.01 | 1.33 | 1.08 | 0.01 | -0 | Upgrade |
Gain (Loss) on Sale of Investments | -7.91 | -6.65 | 0.76 | 3.78 | - | -0.88 | Upgrade |
Asset Writedown | 37.34 | 29.35 | 450.41 | 241.13 | -124.05 | 526.78 | Upgrade |
Stock-Based Compensation | 10.26 | 10.39 | 10.15 | 9.06 | 12.55 | 9.12 | Upgrade |
Income (Loss) on Equity Investments | 179.57 | -38.51 | -18.38 | -2.35 | -19.19 | -3.99 | Upgrade |
Change in Accounts Receivable | -41.95 | -41.95 | 0.97 | 16.59 | -71.9 | 29.37 | Upgrade |
Change in Accounts Payable | 41.22 | 41.22 | -6.34 | -20.09 | 122.76 | 72.24 | Upgrade |
Change in Other Net Operating Assets | 78.62 | 3.91 | -1.89 | 2.87 | 3.02 | 3.3 | Upgrade |
Other Operating Activities | -25.3 | -25.86 | 3.75 | 33.04 | -6.93 | 4.47 | Upgrade |
Operating Cash Flow | 487.81 | 378.28 | 385.52 | 506.12 | 490.4 | 552.58 | Upgrade |
Operating Cash Flow Growth | 35.39% | -1.88% | -23.83% | 3.21% | -11.25% | -2.87% | Upgrade |
Acquisition of Real Estate Assets | -405.7 | -338.58 | -467 | -483 | -482.38 | -605.97 | Upgrade |
Sale of Real Estate Assets | 140.38 | 104.12 | 286.54 | 420.97 | 659.98 | 98.12 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -265.32 | -234.46 | -180.46 | -62.03 | 177.6 | -507.85 | Upgrade |
Investment in Marketable & Equity Securities | -63.6 | 35.34 | -15.48 | -21.49 | -81.55 | 10.7 | Upgrade |
Investing Cash Flow | -286.57 | -360.77 | -200.15 | -79.69 | 94.39 | -469.34 | Upgrade |
Long-Term Debt Issued | - | 2,345 | 1,329 | 771.88 | 1,328 | 1,952 | Upgrade |
Long-Term Debt Repaid | - | -1,953 | -1,146 | -671.33 | -1,574 | -1,427 | Upgrade |
Net Debt Issued (Repaid) | 267.59 | 392.21 | 182.89 | 100.55 | -245.82 | 524.99 | Upgrade |
Repurchase of Common Stock | -110.74 | -11.71 | -8.84 | -209.11 | -182.17 | -5.78 | Upgrade |
Common Dividends Paid | -336.55 | -332.01 | -321.41 | -309.42 | -317.5 | -457.52 | Upgrade |
Total Dividends Paid | -336.55 | -332.01 | -321.41 | -309.42 | -317.5 | -457.52 | Upgrade |
Net Cash Flow | 21.53 | 66.01 | 38.01 | 8.47 | -160.7 | 144.94 | Upgrade |
Cash Interest Paid | 287.36 | 272.95 | 235.88 | 220.72 | 214.11 | 220.46 | Upgrade |
Levered Free Cash Flow | -7.69 | 338.25 | 336.79 | 291.89 | 470.27 | 93.39 | Upgrade |
Unlevered Free Cash Flow | 153.62 | 493.26 | 462.22 | 399.3 | 572 | 206.4 | Upgrade |
Change in Working Capital | 3.39 | -71.32 | -109.1 | -26.47 | 20.14 | 77.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.