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RioCan Real Estate Investment Trust (RIOCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.18+0.04 (+0.30%)
At close: 03:51PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
228,225
236,772
598,389
-64,780
775,834
Depreciation & amortization
4,201
4,774
4,022
4,342
4,381
Deferred income taxes
-
-
0
11,645
1,694
Stock based compensation
9,766
9,056
12,546
9,120
6,478
Change in working capital
-90,033
-26,470
25,603
77,524
53,769
Accounts receivable
-
27,074
-70,085
21,063
-67,602
Inventory
-
-25,849
-33,744
-27,375
129,468
Accounts Payable
-
-20,087
122,755
72,236
-12,376
Other working capital
81,335
113,151
26,518
35,950
31,642
Other non-cash items
37,831
38,349
-6,928
-7,177
-8,880
Net cash provided by operating activites
447,546
506,124
490,397
552,584
568,728
Cash flows from investing activities
Investments in property, plant and equipment
-366,211
-392,973
-463,879
-516,634
-537,086
Acquisitions, net
-21,590
-16,817
-149,562
-18,924
-6,975
Purchases of investments
-30,907
-19,241
-
-
-
Sales/Maturities of investments
8,847
0
5,500
19,001
44,158
Other investing activites
49,906
3,837
-1,656
27,817
-12,125
Net cash used for investing activites
-30,639
-79,685
94,392
-469,338
-579,724
Cash flows from financing activities
Debt repayment
-1,039,677
-671,329
-1,574,212
-1,427,308
-1,577,882
Common stock issued
-
-
-
-
239,251
Common stock repurchased
-75,034
-203,874
-182,170
-5,778
-24,996
Dividends Paid
-313,887
-309,416
-317,497
-457,521
-442,953
Net cash used privided by (used for) financing activities
-234,827
-417,968
-745,487
61,694
29,814
Net change in cash
182,080
8,471
-160,698
144,940
18,818
Cash at beginning of period
71,864
77,758
238,456
93,516
74,698
Cash at end of period
253,944
86,229
77,758
238,456
93,516
Free Cash Flow
Operating Cash Flow
447,546
506,124
490,397
552,584
568,728
Capital Expenditure
-366,211
-392,973
-463,879
-516,634
-537,086
Free Cash Flow
81,335
113,151
26,518
35,950
31,642