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 | 411.62% | 1,079.28% | 51.02% | -74.31% | -74.62% |
| Total Depreciation and Amortization | -35.94% | -45.77% | -36.53% | -52.02% | -50.82% |
| Total Amortization of Deferred Charges | 13.26% | 13.20% | 0.48% | -0.55% | -2.85% |
| Total Other Non-Cash Items | -52.65% | -106.87% | -38.27% | 25.93% | 17.41% |
| Change in Net Operating Assets | -36.81% | 34.92% | -20.41% | 2.27% | -41.08% |
| Cash from Operations | -9.58% | -3.52% | -15.79% | -20.25% | -22.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.52% | -76.95% | -54.51% | -869.10% | -337.69% |
| Cash from Investing | -14.52% | -76.95% | -54.51% | -869.10% | -337.69% |
| Total Debt Issued | 6.60% | 76.49% | 21.17% | 55.30% | 109.66% |
| Total Debt Repaid | 4.45% | -70.43% | -15.20% | -71.85% | -114.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -457.85% | -32.36% | 85.41% | 86.01% | 94.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | -1.75% | -2.96% | -3.15% | -2.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.30% | 131.21% | 56.26% | -9.75% | 60.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.07% | 64.76% | 61.59% | -212.81% | -620.32% |