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RioCan Real Estate Investment Trust (REI-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.65-0.06 (-0.34%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
38,802
38,802
236,772
598,389
-64,780
Depreciation & amortization
2,632
2,632
4,774
4,022
4,342
Deferred income taxes
-
-
-
0
11,645
Stock based compensation
10,154
10,154
9,056
12,546
9,120
Change in working capital
-109,098
-109,098
-26,470
20,136
77,524
Accounts receivable
6,671
6,671
27,074
-70,085
21,063
Inventory
-116,610
-116,610
-25,849
-33,744
-27,375
Accounts Payable
8,427
8,427
-20,087
122,755
72,236
Other working capital
-5,482
-5,482
113,151
26,518
35,950
Other non-cash items
8,906
8,906
38,349
-1,461
-7,177
Net cash provided by operating activites
385,516
385,516
506,124
490,397
552,584
Cash flows from investing activities
Investments in property, plant and equipment
-390,998
-390,998
-392,973
-463,879
-516,634
Acquisitions, net
-19,828
-19,828
-16,817
-149,562
-18,924
Purchases of investments
-37,173
-37,173
-19,241
0
-
Sales/Maturities of investments
12,783
12,783
0
5,500
19,001
Other investing activites
-4,207
-4,207
3,837
-1,656
27,817
Net cash used for investing activites
-200,145
-200,145
-79,685
94,392
-469,338
Cash flows from financing activities
Debt repayment
-1,145,975
-1,145,975
-671,329
-1,574,212
-1,427,308
Common stock repurchased
0
0
-203,874
-178,062
-5,778
Dividends Paid
-321,414
-321,414
-309,416
-317,497
-457,521
Net cash used privided by (used for) financing activities
-147,366
-147,366
-417,968
-745,487
61,694
Net change in cash
38,005
38,005
8,471
-160,698
144,940
Cash at beginning of period
86,229
86,229
77,758
238,456
93,516
Cash at end of period
124,234
124,234
86,229
77,758
238,456
Free Cash Flow
Operating Cash Flow
385,516
385,516
506,124
490,397
552,584
Capital Expenditure
-390,998
-390,998
-392,973
-463,879
-516,634
Free Cash Flow
-5,482
-5,482
113,151
26,518
35,950