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 | -165.33% | 26.40% | -20.59% | -6.25% | 210.29% |
| Total Depreciation and Amortization | -14.42% | -3.10% | -19.52% | 58.35% | -56.26% |
| Total Amortization of Deferred Charges | -43.69% | 65.79% | 10.10% | -4.52% | -8.80% |
| Total Other Non-Cash Items | 1,320.87% | -214.16% | 291.95% | 63.83% | -109.35% |
| Change in Net Operating Assets | -375.63% | 180.14% | 40.58% | -113.59% | -289.50% |
| Cash from Operations | -47.80% | 50.25% | 22.40% | -20.85% | -27.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.05% | 29.36% | 49.29% | 8.99% | -288.72% |
| Cash from Investing | -102.05% | 29.36% | 49.29% | 8.99% | -288.72% |
| Total Debt Issued | -7.28% | 238.89% | -50.49% | -52.48% | 557.97% |
| Total Debt Repaid | -8.14% | -249.16% | 43.42% | 65.45% | -410.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12,522.00% | 5.75% | -665.33% | 99.29% | -1,008.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.77% | 2.57% | -0.33% | -0.34% | -1.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271.57% | 269.82% | -162.25% | 259.70% | 68.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.73% | 1,426.87% | -281.53% | 107.56% | -199.09% |