RioCan Real Estate Investment Trust
TSX:REI.UN
RioCan Real Estate Investment Trust
TSX:REI.UN
Price:
18.92
CAD
-0.84%
Market Closed
Market Cap:
5.7B
CAD
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REI.UN Alert
RioCan Real Estate Investment Trust
18.92
-0.16 (-0.84%)
| 52 Week Range |
16.199
20.65
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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RioCan Real Estate Investment Trust
Cash Flow Statement
Cash Flow Statement
RioCan Real Estate Investment Trust
RioCan Real Estate Investment Trust
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
757
|
664
|
582
|
509
|
492
|
142
|
200
|
385
|
327
|
683
|
699
|
583
|
677
|
708
|
682
|
639
|
587
|
527
|
585
|
726
|
775
|
776
|
684
|
80
|
20
|
(65)
|
(61)
|
435
|
455
|
598
|
652
|
585
|
451
|
237
|
195
|
228
|
152
|
39
|
49
|
60
|
230
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
4
|
5
|
5
|
4
|
5
|
4
|
5
|
5
|
5
|
10
|
9
|
9
|
9
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
232
|
215
|
0
|
0
|
(235)
|
(216)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
2
|
1
|
(0)
|
1
|
12
|
11
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(234)
|
(162)
|
(83)
|
(6)
|
17
|
237
|
198
|
51
|
81
|
(211)
|
(169)
|
(102)
|
(181)
|
(202)
|
(173)
|
(139)
|
(99)
|
(49)
|
(114)
|
(244)
|
(279)
|
(270)
|
(166)
|
409
|
460
|
524
|
496
|
15
|
(17)
|
(138)
|
(169)
|
(82)
|
88
|
291
|
348
|
308
|
350
|
453
|
415
|
389
|
218
|
|
| Cash Interest Paid |
236
|
265
|
269
|
281
|
285
|
264
|
263
|
263
|
247
|
229
|
212
|
196
|
193
|
199
|
198
|
204
|
203
|
211
|
212
|
215
|
232
|
211
|
219
|
211
|
211
|
221
|
223
|
222
|
219
|
214
|
212
|
210
|
205
|
221
|
226
|
233
|
242
|
236
|
232
|
256
|
259
|
|
| Change in Working Capital |
(40)
|
(5)
|
27
|
(7)
|
(43)
|
(1)
|
44
|
100
|
173
|
183
|
(59)
|
(109)
|
(162)
|
(162)
|
(61)
|
(63)
|
(60)
|
(77)
|
(74)
|
(95)
|
25
|
57
|
82
|
150
|
54
|
78
|
66
|
74
|
51
|
26
|
24
|
0
|
(38)
|
(26)
|
(56)
|
(93)
|
(71)
|
(109)
|
(79)
|
(91)
|
(82)
|
|
| Cash from Operating Activities |
487
N/A
|
502
+3%
|
530
+6%
|
503
-5%
|
470
-6%
|
615
+31%
|
662
+8%
|
540
-18%
|
585
+8%
|
425
-27%
|
259
-39%
|
375
+45%
|
337
-10%
|
354
+5%
|
458
+29%
|
444
-3%
|
435
-2%
|
404
-7%
|
400
-1%
|
394
-2%
|
527
+34%
|
569
+8%
|
606
+7%
|
644
+6%
|
540
-16%
|
553
+2%
|
516
-7%
|
540
+5%
|
503
-7%
|
490
-3%
|
511
+4%
|
507
-1%
|
505
0%
|
506
+0%
|
491
-3%
|
448
-9%
|
433
-3%
|
386
-11%
|
388
+1%
|
360
-7%
|
368
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(396)
|
(520)
|
(584)
|
(536)
|
(382)
|
(804)
|
(748)
|
1 168
|
690
|
1 194
|
1 212
|
(550)
|
(90)
|
86
|
96
|
260
|
510
|
543
|
593
|
159
|
(386)
|
(580)
|
(812)
|
(685)
|
(469)
|
(469)
|
(388)
|
(291)
|
(169)
|
94
|
129
|
6
|
(2)
|
(80)
|
(55)
|
(31)
|
(156)
|
(200)
|
(270)
|
(305)
|
(245)
|
|
| Cash from Investing Activities |
(396)
N/A
|
(520)
-31%
|
(584)
-12%
|
(536)
+8%
|
(382)
+29%
|
(804)
-111%
|
(748)
+7%
|
1 168
N/A
|
690
-41%
|
1 194
+73%
|
1 212
+2%
|
(550)
N/A
|
(90)
+84%
|
86
N/A
|
96
+11%
|
260
+171%
|
510
+96%
|
543
+7%
|
593
+9%
|
159
-73%
|
(386)
N/A
|
(580)
-50%
|
(812)
-40%
|
(685)
+16%
|
(469)
+32%
|
(469)
0%
|
(388)
+17%
|
(291)
+25%
|
(169)
+42%
|
94
N/A
|
129
+37%
|
6
-95%
|
(2)
N/A
|
(80)
-3 377%
|
(55)
+30%
|
(31)
+45%
|
(156)
-409%
|
(200)
-28%
|
(270)
-35%
|
(305)
-13%
|
(245)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
144
|
171
|
186
|
183
|
80
|
24
|
(6)
|
(154)
|
(87)
|
(86)
|
(105)
|
(147)
|
(147)
|
(248)
|
(387)
|
(364)
|
(500)
|
(458)
|
(341)
|
(199)
|
(64)
|
214
|
231
|
215
|
216
|
(6)
|
(4)
|
(4)
|
(4)
|
(182)
|
(182)
|
(311)
|
(312)
|
(209)
|
(212)
|
(84)
|
(83)
|
(9)
|
(12)
|
(12)
|
(12)
|
|
| Net Issuance of Debt |
251
|
192
|
218
|
215
|
49
|
516
|
363
|
(1 271)
|
(785)
|
(1 155)
|
(931)
|
740
|
333
|
263
|
305
|
125
|
84
|
(33)
|
(223)
|
83
|
336
|
259
|
457
|
306
|
122
|
525
|
302
|
167
|
68
|
(246)
|
(148)
|
79
|
68
|
101
|
100
|
163
|
113
|
183
|
168
|
80
|
216
|
|
| Cash Paid for Dividends |
(446)
|
(325)
|
(328)
|
(334)
|
(230)
|
(323)
|
(290)
|
(280)
|
(380)
|
(406)
|
(434)
|
(439)
|
(438)
|
(439)
|
(445)
|
(448)
|
(452)
|
(452)
|
(447)
|
(442)
|
(440)
|
(443)
|
(448)
|
(452)
|
(456)
|
(458)
|
(432)
|
(394)
|
(356)
|
(317)
|
(304)
|
(307)
|
(308)
|
(309)
|
(312)
|
(314)
|
(318)
|
(321)
|
(325)
|
(327)
|
(330)
|
|
| Other |
(17)
|
(2)
|
1
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(68)
N/A
|
36
N/A
|
77
+115%
|
66
-14%
|
(99)
N/A
|
217
N/A
|
67
-69%
|
(1 706)
N/A
|
(1 253)
+27%
|
(1 648)
-32%
|
(1 471)
+11%
|
154
N/A
|
(252)
N/A
|
(424)
-68%
|
(527)
-24%
|
(687)
-30%
|
(869)
-26%
|
(943)
-9%
|
(1 011)
-7%
|
(558)
+45%
|
(168)
+70%
|
30
N/A
|
241
+708%
|
68
-72%
|
(119)
N/A
|
62
N/A
|
(134)
N/A
|
(231)
-72%
|
(292)
-26%
|
(745)
-156%
|
(634)
+15%
|
(539)
+15%
|
(552)
-2%
|
(418)
+24%
|
(424)
-1%
|
(235)
+45%
|
(288)
-22%
|
(147)
+49%
|
(170)
-15%
|
(259)
-53%
|
(126)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
17
-26%
|
23
+33%
|
33
+43%
|
(11)
N/A
|
27
N/A
|
(19)
N/A
|
1
N/A
|
22
+1 486%
|
(29)
N/A
|
1
N/A
|
(21)
N/A
|
(5)
+78%
|
16
N/A
|
26
+65%
|
17
-36%
|
76
+354%
|
4
-94%
|
(18)
N/A
|
(5)
+70%
|
(27)
-408%
|
19
N/A
|
35
+87%
|
27
-23%
|
(47)
N/A
|
145
N/A
|
(5)
N/A
|
18
N/A
|
43
+138%
|
(161)
N/A
|
6
N/A
|
(27)
N/A
|
(49)
-86%
|
8
N/A
|
12
+41%
|
182
+1 424%
|
(10)
N/A
|
38
N/A
|
(52)
N/A
|
(203)
-287%
|
(3)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
487
N/A
|
502
+3%
|
530
+6%
|
503
-5%
|
470
-6%
|
615
+31%
|
662
+8%
|
540
-18%
|
585
+8%
|
425
-27%
|
259
-39%
|
375
+45%
|
337
-10%
|
354
+5%
|
458
+29%
|
444
-3%
|
435
-2%
|
404
-7%
|
400
-1%
|
394
-2%
|
527
+34%
|
569
+8%
|
606
+7%
|
644
+6%
|
540
-16%
|
553
+2%
|
516
-7%
|
540
+5%
|
503
-7%
|
490
-3%
|
511
+4%
|
507
-1%
|
505
0%
|
506
+0%
|
491
-3%
|
448
-9%
|
433
-3%
|
386
-11%
|
388
+1%
|
360
-7%
|
368
+2%
|
|
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