RioCan Real Estate Invest... (RIOCF)

PNK: RIOCF · Real-Time Price · USD

12.51

-0.03 (-0.26%)

At close: May 02, 2025, 1:27 PM

RioCan Real Estate Investment Trust Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	473.46M	38.8M	236.77M	598.39M	-64.78M	775.83M	528.1M	715.29M	830.75M
Depreciation & Amortization	1.45M	2.63M	4.77M	4.02M	4.34M	4.38M	4.58M	9.87M	4.4M
Stock-Based Compensation	10.38M	10.15M	9.06M	12.55M	9.12M	6.48M	7.07M	4.76M	1.64M
Other Working Capital	-3.73M	-7.59M	-7.61M	1.21M	11.6M	4.44M	-9.27M	-8.13M	-62.32M
Other Non-Cash Items	-35.7M	443.03M	281.99M	-144.7M	514.73M	-273.43M	-54.84M	-207.42M	-302.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	11.64M	1.69M	-1.44M	-320K	-234.53M
Change in Working Capital	-71.32M	-109.1M	-26.47M	20.14M	77.52M	53.93M	-79.47M	-168.14M	125.74M
Operating Cash Flow	378.28M	385.52M	506.12M	490.4M	552.58M	568.89M	404M	354.03M	425.1M
Capital Expenditures	-296.94M	-391M	-392.97M	-463.88M	-516.63M	-537.09M	-421.93M	-381.42M	-343.8M
Cash Acquisitions	9.52M	-5.23M	-16.82M	-149.56M	-18.92M	-6.97M	-11.53M	-18.48M	-26.75M
Purchase of Investments	-15.66M	-37.17M	-19.24M	n/a	n/a	n/a	-2.88M	n/a	n/a
Sales Maturities Of Investments	28.31M	12.78M	n/a	5.5M	19M	44M	142.81M	153.7M	51.97M
Other Investing Acitivies	-86M	220.47M	349.35M	702.33M	47.22M	-79.82M	836.77M	332.12M	1.51B
Investing Cash Flow	-360.77M	-200.15M	-79.69M	94.39M	-469.34M	-579.88M	543.24M	85.92M	1.19B
Debt Repayment	392.21M	182.89M	100.55M	-245.82M	524.99M	258.51M	-32.82M	263.04M	-1.16B
Common Stock Repurchased	n/a	-8.84M	-209.11M	-182.17M	-5.78M	-25M	-461.81M	-99.58M	n/a
Dividend Paid	-332.01M	-321.41M	-309.42M	-317.5M	-457.52M	-442.95M	-452.17M	-439.19M	-405.81M
Other Financial Acitivies	-11.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-873K
Financial Cash Flow	48.49M	-147.37M	-417.97M	-745.49M	61.69M	29.81M	-942.77M	-424.08M	-1.65B
Net Cash Flow	66.01M	38.01M	8.47M	-160.7M	144.94M	18.82M	4.47M	15.86M	-28.95M
Free Cash Flow	81.34M	-5.48M	113.15M	26.52M	35.95M	31.8M	-17.93M	-27.39M	81.29M