Production (Stage)
Riocan Real Estate Investment Trust
REIUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.64M | 89.76M | 71.01M | 89.42M | 95.38M |
| Total Depreciation and Amortization | 219.50K | 256.50K | 264.70K | 328.90K | 207.70K |
| Total Amortization of Deferred Charges | 894.70K | 1.59M | 958.30K | 870.40K | 911.60K |
| Total Other Non-Cash Items | 150.84M | -12.36M | 10.82M | -5.64M | -15.59M |
| Change in Net Operating Assets | -43.67M | 15.84M | -19.77M | -33.27M | -15.58M |
| Cash from Operations | 49.64M | 95.09M | 63.29M | 51.71M | 65.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.59M | -31.97M | -45.25M | -89.24M | -98.05M |
| Cash from Investing | -64.59M | -31.97M | -45.25M | -89.24M | -98.05M |
| Total Debt Issued | 691.35M | 745.67M | 220.03M | 444.44M | 935.35M |
| Total Debt Repaid | -648.40M | -599.61M | -171.73M | -303.53M | -878.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.29M | -541.00K | -574.00K | -75.00K | -10.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.51M | -59.56M | -61.13M | -60.93M | -60.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.16M | 44.39M | -26.14M | 41.99M | -26.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.10M | 107.52M | -8.10M | 4.46M | -59.01M |