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RioCan Real Estate Investment Trust (RIOCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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15.28+0.40 (+2.69%)
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
2019-12-31
Cash flows from operating activities
Net Income
59,790
38,802
236,772
598,389
-64,780
-
Depreciation & amortization
2,057
2,632
4,774
4,022
4,342
-
Deferred income taxes
-
-
-
0
11,645
1,694
Stock based compensation
10,007
10,154
9,056
12,546
9,120
-
Change in working capital
-90,585
-109,098
-26,470
20,136
77,524
-
Accounts receivable
-
6,671
27,074
-70,085
21,063
-
Inventory
-
-116,610
-25,849
-33,744
-27,375
-
Accounts Payable
-
8,427
-20,087
122,755
72,236
-
Other working capital
-17,223
-5,482
113,151
26,518
35,950
-
Other non-cash items
-11,951
8,906
38,349
-1,461
-7,177
-
Net cash provided by operating activites
360,294
385,516
506,124
490,397
552,584
-
Cash flows from investing activities
Investments in property, plant and equipment
-377,517
-390,998
-392,973
-463,879
-516,634
-
Acquisitions, net
-8,358
-19,828
-16,817
-149,562
-18,924
-
Purchases of investments
-6,666
-37,173
-19,241
0
-
-
Sales/Maturities of investments
4,525
12,783
0
5,500
19,001
-
Other investing activites
-152,525
-4,207
3,837
-1,656
27,817
-
Net cash used for investing activites
-304,686
-200,145
-79,685
94,392
-469,338
-
Cash flows from financing activities
Debt repayment
-1,786,856
-1,145,975
-671,329
-1,574,212
-1,427,308
-
Common stock issued
-
-
-
-
-
239,251
Common stock repurchased
-11,680
-8,844
-209,106
-182,170
-5,778
-
Dividends Paid
-327,471
-321,414
-309,416
-317,497
-457,521
-
Net cash used privided by (used for) financing activities
-258,763
-147,366
-417,968
-745,487
61,694
-
Net change in cash
-203,155
38,005
8,471
-160,698
144,940
-
Cash at beginning of period
253,944
86,229
77,758
238,456
93,516
-
Cash at end of period
50,789
124,234
86,229
77,758
238,456
-
Free Cash Flow
Operating Cash Flow
360,294
385,516
506,124
490,397
552,584
-
Capital Expenditure
-377,517
-390,998
-392,973
-463,879
-516,634
-
Free Cash Flow
-17,223
-5,482
113,151
26,518
35,950
-