RIOCAN REAL ESTATE INVST TR (REI-UN.CA) Stock Cash Flow
TSX:REI-UN - Toronto Stock Exchange - CA7669101031 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 260.71M | 473.46M | 38.80M | 236.77M | 598.39M | |||
| Depreciation Amortization | 1.49M | 1.45M | 2.63M | 4.77M | 4.02M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -113.00M | -71.32M | -109.10M | -26.47M | 25.60M | |||
| Interest Paid | 291.32M | 272.95M | 235.88M | 220.72M | 214.11M | |||
| Other non cash items | 212.24M | -25.31M | 453.18M | 291.05M | -137.62M | |||
| OPERATING CASH FLOW | 361.44M | 378.28M | 385.52M | 506.12M | 490.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -321.27M | -360.77M | -200.15M | -79.69M | 94.39M | |||
| INVESTING CASH FLOW | -321.27M | -360.77M | -200.15M | -79.69M | 94.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 378.22M | 392.21M | 182.89M | 100.55M | -245.82M | |||
| Stock Issued/Repurchased | -69.47M | -11.71M | -8.84M | -209.11M | -182.17M | |||
| Dividend Paid | -334.11M | -332.01M | -321.41M | -309.42M | -317.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -25.36M | 48.49M | -147.37M | -417.97M | -745.49M | |||
| CHANGE IN CASH | 14.81M | 66.01M | 38.01M | 8.47M | -160.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 361.44M | 378.28M | 385.52M | 506.12M | 490.40M | |||
| FREE CASH FLOW | 361.44M | 378.28M | 385.52M | 506.12M | 490.40M | |||
All data in CAD