Ravelin Properties REIT (TSX:RPR.UN)

Ravelin Properties REIT Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-445.14	-456.53	-119.78	-16.62	46.64	13.65
Depreciation & Amortization	0.85	1	0.97	0.97	1.02	1.06
Other Amortization	14.86	15.77	15.39	14.53	11.9	-
Gain (Loss) on Sale of Investments	14.65	13.02	12.93	-36.58	-	-
Asset Writedown	421.59	437.77	138.22	87.67	-8.71	0.11
Change in Other Net Operating Assets	9.12	14.42	13.92	8.22	-1.61	2.31
Other Operating Activities	13.69	7.32	-20.44	-6.51	-8.9	31.43
Operating Cash Flow	29.62	32.78	41.19	51.68	40.34	48.56
Operating Cash Flow Growth	-21.62%	-20.44%	-20.28%	28.09%	-16.92%	-6.38%
Acquisition of Real Estate Assets	-23.32	-26.01	-31.7	-258.77	-37.56	-42.67
Sale of Real Estate Assets	77.92	105.02	-	85.49	35.09	28.66
Net Sale / Acq. of Real Estate Assets	54.6	79.01	-31.7	-173.27	-2.47	-14.01
Other Investing Activities	-	-	-	81.04	-134.96	3.29
Investing Cash Flow	58.47	82.83	-26.36	-88.37	-134.27	-7.89
Long-Term Debt Issued	-	3.21	62.05	130.86	115.94	134.87
Long-Term Debt Repaid	-	-113.01	-58	-99.52	-38.73	-131.87
Net Debt Issued (Repaid)	-82.71	-109.79	4.05	31.34	77.22	3
Issuance of Common Stock	-	-	-	62.6	55	-
Repurchase of Common Stock	-	-	-	-0.71	-	-0.36
Common Dividends Paid	-	-	-17.34	-33.32	-29.19	-29.2
Other Financing Activities	-3.74	-3.77	-2.99	-12.28	-7.7	-11.53
Foreign Exchange Rate Adjustments	0.52	0.28	-7.19	-0.95	-0.02	-0.18
Net Cash Flow	2.15	2.32	-8.64	10	1.39	2.4
Cash Interest Paid	56.03	58.61	59.54	46.46	40.14	39.47
Levered Free Cash Flow	345.07	103.25	-93.1	138.38	-38.67	1.12
Unlevered Free Cash Flow	393.92	150.49	-50.11	144.37	-44.7	47.97
Change in Net Working Capital	-361.32	-116.2	88.65	-84.57	81.7	0.73

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.