TSX: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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	246.61	69.3	473.47	38.8	236.77	598.39
Depreciation & Amortization	1.59	1.51	1.45	2.63	4.77	4.02
Stock-Based Compensation	9.59	10.2	10.39	10.15	9.06	12.55
Other Adjustments	183.27	420.08	-35.7	443.03	281.99	-144.7
Changes in Other Operating Activities	-23.07	-323.9	-318.84	-109.1	-26.47	20.14
Operating Cash Flow	451.37	434.07	378.28	385.52	506.12	490.4
Operating Cash Flow Growth	24.88%	14.75%	-1.88%	-23.83%	3.21%	-11.25%
Capital Expenditures	-422.19	-517.72	-443.42	-467	-483	-482.38
Sale of Property, Plant & Equipment	323.49	338.53	104.12	286.54	420.97	659.98
Purchases of Investments	-9.71	-20.78	-15.67	-37.17	-19.24	-
Proceeds from Sale of Investments	0.99	0.92	28.31	12.78	-	5.5
Other Investing Activities	156.32	144.39	-138.95	4.71	1.59	-88.71
Investing Cash Flow	48.91	41.11	-360.77	-200.15	-79.69	94.39
Short-Term Debt Issued	485.56	562.94	481	320.01	177.44	492.55
Short-Term Debt Repaid	-424.42	-380.42	-977.52	-471.14	-323.74	-
Net Short-Term Debt Issued (Repaid)	61.14	182.52	-496.53	-151.13	-146.3	492.55
Long-Term Debt Issued	466.91	773.06	1,864	1,009	594.45	835.84
Long-Term Debt Repaid	-548.16	-998.24	-968.81	-672.96	-345.64	-1,572
Net Long-Term Debt Issued (Repaid)	-81.25	-225.18	895.53	335.89	248.8	-736.37
Repurchase of Common Stock	-126.47	-134.93	-11.71	-8.84	-209.11	-182.17
Net Common Stock Issued (Repurchased)	-126.47	-134.93	-11.71	-8.84	-209.11	-182.17
Common Dividends Paid	-341.14	-340.59	-332.01	-321.41	-309.42	-317.5
Other Financing Activities	-1.84	-2.2	-6.79	-1.87	-1.95	-2.01
Financing Cash Flow	-489.56	-520.38	48.5	-147.37	-417.97	-745.49
Net Cash Flow	10.72	-45.2	66.01	38.01	8.47	-160.7
Free Cash Flow	29.18	-83.65	-65.14	-81.49	23.13	8.02
Free Cash Flow Growth	-	-	-	-	188.41%	-
FCF Margin	2.08%	-5.82%	-5.26%	-7.25%	1.91%	0.68%
Free Cash Flow Per Share	0.10	-0.28	-0.22	-0.27	0.08	0.03
Levered Free Cash Flow	-335.61	-813.48	111.66	-349.9	-165.42	-103.64
Unlevered Free Cash Flow	228.85	-147.78	-98.64	391.78	130.61	162.96

Updated May 4, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.