RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada · Delayed Price · Currency is CAD 20.86
+0.22 (1.07%)
Sep 4, 2026, 4:00 PM EST
TSX:REI.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 252.24 | 69.3 | 473.47 | 38.8 | 236.77 | 598.39 |
Depreciation & Amortization | 1.67 | 1.51 | 1.45 | 2.63 | 4.77 | 4.02 |
Other Amortization | 5.81 | 5.87 | 5.95 | 5.16 | 5.31 | 5.47 |
Gain (Loss) on Sale of Assets | 15.19 | 5.72 | 0.01 | 1.33 | 1.08 | 0.01 |
Gain (Loss) on Sale of Investments | - | - | -6.65 | 0.76 | 3.78 | - |
Asset Writedown | 63.01 | 137.36 | 29.35 | 450.41 | 241.13 | -124.05 |
Stock-Based Compensation | 10.24 | 10.2 | 10.39 | 10.15 | 9.06 | 12.55 |
Income (Loss) on Equity Investments | 38.52 | 236.93 | -38.51 | -18.38 | -2.35 | -19.19 |
Change in Accounts Receivable | -51.28 | -51.28 | -41.95 | 0.97 | 16.59 | -71.9 |
Change in Accounts Payable | -4.4 | -4.4 | 41.22 | -6.34 | -20.09 | 122.76 |
Change in Other Net Operating Assets | 35.41 | -0.18 | 3.91 | -1.89 | 2.87 | 3.02 |
Other Operating Activities | -21.82 | -20.1 | -25.86 | 3.75 | 33.04 | -6.93 |
Operating Cash Flow | 424.03 | 434.07 | 378.28 | 385.52 | 506.12 | 490.4 |
Operating Cash Flow Growth | -13.07% | 14.75% | -1.88% | -23.83% | 3.21% | -11.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -285.09 | -421.95 | -338.58 | -467 | -483 | -482.38 |
Sale of Real Estate Assets | 335.96 | 338.53 | 104.12 | 286.54 | 420.97 | 659.98 |
Net Sale / Acq. of Real Estate Assets | 50.87 | -83.42 | -234.46 | -180.46 | -62.03 | 177.6 |
Investment in Marketable & Equity Securities | 54 | -20.9 | 35.34 | -15.48 | -21.49 | -81.55 |
Investing Cash Flow | 166.52 | 41.11 | -360.77 | -200.15 | -79.69 | 94.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,336 | 2,345 | 1,329 | 771.88 | 1,328 |
Long-Term Debt Repaid | - | -1,381 | -1,953 | -1,146 | -671.33 | -1,574 |
Lease Payments | -1.87 | -2.2 | -6.79 | -1.87 | -1.95 | -2.01 |
Net Debt Issued (Repaid) | -171.15 | -44.87 | 392.21 | 182.89 | 100.55 | -245.82 |
Repurchase of Common Stock | -85.48 | -134.93 | -11.71 | -8.84 | -209.11 | -182.17 |
Common Dividends Paid | -339.6 | -340.59 | -332.01 | -321.41 | -309.42 | -317.5 |
Total Dividends Paid | -339.6 | -340.59 | -332.01 | -321.41 | -309.42 | -317.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -5.69 | -45.2 | 66.01 | 38.01 | 8.47 | -160.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 107.5 | 126.62 | 338.93 | 336.79 | 291.89 | 470.27 |
Unlevered Free Cash Flow | 279.35 | 294.43 | 493.95 | 462.22 | 399.3 | 572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 299.28 | 302.59 | 272.95 | 235.88 | 220.72 | 214.11 |
Change in Working Capital | -31.42 | -67.01 | -71.32 | -109.1 | -26.47 | 20.14 |