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 | -161.48% | 203.79% | 229.58% | 7.29% | 9.33% |
| Total Depreciation and Amortization | 5.68% | -45.98% | -47.86% | -31.39% | -57.50% |
| Total Amortization of Deferred Charges | -1.85% | 58.94% | -0.28% | -6.91% | -1.83% |
| Total Other Non-Cash Items | 1,067.66% | -107.41% | -92.19% | -141.05% | -224.94% |
| Change in Net Operating Assets | -180.33% | 92.73% | 24.74% | -30.55% | 58.53% |
| Cash from Operations | -24.02% | 5.68% | 7.41% | -29.17% | 2.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.13% | -161.53% | 49.87% | -36.48% | -114.18% |
| Cash from Investing | 34.13% | -161.53% | 49.87% | -36.48% | -114.18% |
| Total Debt Issued | -26.09% | 424.54% | -36.28% | -18.99% | 219.36% |
| Total Debt Repaid | 26.18% | -248.24% | 60.32% | 5.18% | -297.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -549.34% | 42.99% | -310.00% | 91.17% | -52.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.66% | 0.09% | -1.09% | -0.93% | -5.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.66% | 153.88% | 79.22% | -61.51% | -170.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.40% | 80.56% | 94.84% | -96.18% | -831.93% |