RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada
· Delayed Price · Currency is CAD 19.05
-0.35 (-1.80%)
At close: Mar 9, 2026
TSX:REI.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 69.3 | 473.47 | 38.8 | 236.77 | 598.39 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.45 | 2.63 | 4.77 | 4.02 | Upgrade
|
| Other Amortization | 5.87 | 5.95 | 5.16 | 5.31 | 5.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.72 | 0.01 | 1.33 | 1.08 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6.65 | 0.76 | 3.78 | - | Upgrade
|
| Asset Writedown | 137.36 | 29.35 | 450.41 | 241.13 | -124.05 | Upgrade
|
| Stock-Based Compensation | 10.2 | 10.39 | 10.15 | 9.06 | 12.55 | Upgrade
|
| Income (Loss) on Equity Investments | 236.93 | -38.51 | -18.38 | -2.35 | -19.19 | Upgrade
|
| Change in Accounts Receivable | -51.28 | -41.95 | 0.97 | 16.59 | -71.9 | Upgrade
|
| Change in Accounts Payable | -4.4 | 41.22 | -6.34 | -20.09 | 122.76 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | 3.91 | -1.89 | 2.87 | 3.02 | Upgrade
|
| Other Operating Activities | -20.1 | -25.86 | 3.75 | 33.04 | -6.93 | Upgrade
|
| Operating Cash Flow | 434.07 | 378.28 | 385.52 | 506.12 | 490.4 | Upgrade
|
| Operating Cash Flow Growth | 14.75% | -1.88% | -23.83% | 3.21% | -11.25% | Upgrade
|
| Acquisition of Real Estate Assets | -421.95 | -338.58 | -467 | -483 | -482.38 | Upgrade
|
| Sale of Real Estate Assets | 338.53 | 104.12 | 286.54 | 420.97 | 659.98 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -83.42 | -234.46 | -180.46 | -62.03 | 177.6 | Upgrade
|
| Investment in Marketable & Equity Securities | -20.9 | 35.34 | -15.48 | -21.49 | -81.55 | Upgrade
|
| Investing Cash Flow | 41.11 | -360.77 | -200.15 | -79.69 | 94.39 | Upgrade
|
| Long-Term Debt Issued | 1,336 | 2,345 | 1,329 | 771.88 | 1,328 | Upgrade
|
| Long-Term Debt Repaid | -1,381 | -1,953 | -1,146 | -671.33 | -1,574 | Upgrade
|
| Net Debt Issued (Repaid) | -44.87 | 392.21 | 182.89 | 100.55 | -245.82 | Upgrade
|
| Repurchase of Common Stock | -134.93 | -11.71 | -8.84 | -209.11 | -182.17 | Upgrade
|
| Common Dividends Paid | -340.59 | -332.01 | -321.41 | -309.42 | -317.5 | Upgrade
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| Total Dividends Paid | -340.59 | -332.01 | -321.41 | -309.42 | -317.5 | Upgrade
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| Net Cash Flow | -45.2 | 66.01 | 38.01 | 8.47 | -160.7 | Upgrade
|
| Cash Interest Paid | 302.59 | 272.95 | 235.88 | 220.72 | 214.11 | Upgrade
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| Levered Free Cash Flow | 126.62 | 338.93 | 336.79 | 291.89 | 470.27 | Upgrade
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| Unlevered Free Cash Flow | 294.43 | 493.95 | 462.22 | 399.3 | 572 | Upgrade
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| Change in Working Capital | -67.01 | -71.32 | -109.1 | -26.47 | 20.14 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.