RioCan Real Estate Investment Trust (TSX: REI.UN)
Canada
· Delayed Price · Currency is CAD 19.22
+0.40 (2.13%)
Nov 21, 2024, 12:23 PM EST
REI.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 230.16 | 38.8 | 236.77 | 598.39 | -64.78 | 775.83 | Upgrade
|
| Depreciation & Amortization | 1.74 | 2.63 | 4.77 | 4.02 | 4.34 | 4.38 | Upgrade
|
| Other Amortization | 5.09 | 5.16 | 5.31 | 5.47 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.66 | 1.33 | 1.08 | 0.01 | -0 | 1.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.6 | 0.76 | 3.78 | - | -0.88 | -8.03 | Upgrade
|
| Asset Writedown | 254.28 | 450.41 | 241.13 | -124.05 | 526.78 | -247.62 | Upgrade
|
| Stock-Based Compensation | 10.09 | 10.15 | 9.06 | 12.55 | 9.12 | 6.48 | Upgrade
|
| Income (Loss) on Equity Investments | -27.34 | -18.38 | -2.35 | -19.19 | -3.99 | -10.05 | Upgrade
|
| Change in Accounts Receivable | 0.97 | 0.97 | 16.59 | -71.9 | 29.37 | -59.97 | Upgrade
|
| Change in Accounts Payable | 8.43 | 8.43 | -20.09 | 122.76 | 72.24 | -12.38 | Upgrade
|
| Change in Other Net Operating Assets | 24.9 | -1.89 | 2.87 | 3.02 | 3.3 | -3.2 | Upgrade
|
| Other Operating Activities | -18.17 | 3.75 | 33.04 | -6.93 | 4.47 | -7.19 | Upgrade
|
| Operating Cash Flow | 367.58 | 385.52 | 506.12 | 490.4 | 552.58 | 568.89 | Upgrade
|
| Operating Cash Flow Growth | -15.20% | -23.83% | 3.21% | -11.25% | -2.87% | 40.81% | Upgrade
|
| Acquisition of Real Estate Assets | -373.89 | -467 | -483 | -482.38 | -605.97 | -1,071 | Upgrade
|
| Sale of Real Estate Assets | 254.94 | 286.54 | 420.97 | 659.98 | 98.12 | 480.3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -118.95 | -180.46 | -62.03 | 177.6 | -507.85 | -590.28 | Upgrade
|
| Investment in Marketable & Equity Securities | 53.44 | -15.48 | -21.49 | -81.55 | 10.7 | 53.41 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -30.88 | Upgrade
|
| Investing Cash Flow | -245.33 | -200.15 | -79.69 | 94.39 | -469.34 | -579.88 | Upgrade
|
| Long-Term Debt Issued | - | 1,329 | 771.88 | 1,328 | 1,952 | 1,836 | Upgrade
|
| Long-Term Debt Repaid | - | -1,146 | -671.33 | -1,574 | -1,427 | -1,578 | Upgrade
|
| Net Debt Issued (Repaid) | 216.13 | 182.89 | 100.55 | -245.82 | 524.99 | 258.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 239.25 | Upgrade
|
| Repurchase of Common Stock | -12.11 | -8.84 | -209.11 | -182.17 | -5.78 | -25 | Upgrade
|
| Common Dividends Paid | -329.74 | -321.41 | -309.42 | -317.5 | -457.52 | -442.95 | Upgrade
|
| Total Dividends Paid | -329.74 | -321.41 | -309.42 | -317.5 | -457.52 | -442.95 | Upgrade
|
| Net Cash Flow | -3.48 | 38.01 | 8.47 | -160.7 | 144.94 | 18.82 | Upgrade
|
| Cash Interest Paid | 258.61 | 235.88 | 220.72 | 214.11 | 220.46 | 210.53 | Upgrade
|
| Levered Free Cash Flow | 475.26 | 335.93 | 291.89 | 470.27 | 93.39 | 574.17 | Upgrade
|
| Unlevered Free Cash Flow | 626.7 | 461.36 | 399.3 | 572 | 206.4 | 688.4 | Upgrade
|
| Change in Net Working Capital | -156.96 | -24.08 | 27.27 | -130.43 | 215.46 | -232.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.