Ravelin Properties REIT (TSX:RPR.UN)
Canada · Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Inactive · Last trade price on Jun 2, 2026
Ravelin Properties REIT 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 | 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 | -130.76 | -98.4 | -456.53 | -119.78 | -16.62 | 46.64 |
Depreciation & Amortization | 0.11 | 0.21 | 1 | 0.97 | 0.97 | 1.02 |
Other Amortization | 19.63 | 19.63 | 15.77 | 15.39 | 14.53 | 11.9 |
Gain (Loss) on Sale of Investments | -0.41 | -0.41 | 1.27 | 12.93 | -36.58 | - |
Asset Writedown | 101.97 | 71.82 | 437.77 | 138.22 | 87.67 | -8.71 |
Stock-Based Compensation | -0.19 | -0.19 | -0.07 | - | - | - |
Change in Accounts Receivable | -0.88 | -0.88 | -1.62 | - | - | - |
Change in Accounts Payable | 2.45 | 2.45 | 21.45 | - | - | - |
Change in Other Net Operating Assets | 11.36 | 12.91 | -5.41 | 13.92 | 8.22 | -1.61 |
Other Operating Activities | 13.87 | 19.28 | 0.19 | -20.44 | -6.51 | -8.9 |
Operating Cash Flow | 17.16 | 26.43 | 13.82 | 41.19 | 51.68 | 40.34 |
Operating Cash Flow Growth | 86.70% | 91.26% | -66.45% | -20.28% | 28.09% | -16.92% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -18 | -16.46 | -7.06 | -31.7 | -258.77 | -37.56 |
Sale of Real Estate Assets | 15.53 | 15.53 | 105.02 | - | 85.49 | 35.09 |
Net Sale / Acq. of Real Estate Assets | -2.47 | -0.93 | 97.97 | -31.7 | -173.27 | -2.47 |
Other Investing Activities | - | - | - | - | 81.04 | -134.96 |
Investing Cash Flow | 1.94 | 3.32 | 101.78 | -26.36 | -88.37 | -134.27 |
Financing Activities
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 |
Long-Term Debt Issued | - | 5.27 | 2.2 | 62.05 | 130.86 | 115.94 |
Long-Term Debt Repaid | - | -31.16 | -115.76 | -58 | -99.52 | -38.73 |
Net Debt Issued (Repaid) | -16.77 | -25.89 | -113.56 | 4.05 | 31.34 | 77.22 |
Issuance of Common Stock | - | - | - | - | 62.6 | 55 |
Repurchase of Common Stock | - | - | - | - | -0.71 | - |
Common Dividends Paid | - | - | - | -17.34 | -33.32 | -29.19 |
Other Financing Activities | 0.69 | 0.69 | - | -2.99 | -12.28 | -7.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.09 | 0.08 | 0.28 | -7.19 | -0.95 | -0.02 |
Net Cash Flow | 2.93 | 4.63 | 2.32 | -8.64 | 10 | 1.39 |
Free Cash Flow
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 |
Levered Free Cash Flow | 12.24 | 28.79 | 101.1 | -103.08 | 138.38 | -38.67 |
Unlevered Free Cash Flow | 66.88 | 77.99 | 149.29 | -60.09 | 144.37 | -44.7 |
Additional Metrics
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 |
Cash Interest Paid | 45.21 | 45.21 | 58.61 | 59.54 | 46.46 | 40.14 |
Change in Working Capital | 12.94 | 14.49 | 14.42 | 13.92 | 8.22 | -1.61 |