RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada · Delayed Price · Currency is CAD 23.01
-0.15 (-0.65%)
Jun 15, 2026, 9:46 AM EST
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 | 216.79 | 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 |