Riocan Real Est Un (REI-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,510 | 1,450 | 2,632 | 4,774 | 4,022 |
| Accounts receivable | -51,280 | -41,949 | 971 | 16,592 | -71,895 |
| Accounts payable and accrued liabilities | -4,401 | 41,221 | 8,427 | -20,087 | 122,755 |
| Other Working Capital | -67,012 | -71,321 | -109,098 | -26,470 | 25,603 |
| Other Operating Activity | 555,251 | 448,879 | 482,584 | 531,315 | 409,912 |
| Operating Cash Flow | $434,068 | $378,280 | $385,516 | $506,124 | $490,397 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -7,486 | 9,524 | -5,227 | -16,817 | -149,562 |
| Purchase Of Investment | -20,781 | -15,665 | -37,173 | -19,241 | N/A |
| Sale Of Investment | 919 | 28,314 | 12,783 | 0 | 5,500 |
| Other Investing Activity | 68,455 | -382,939 | -170,528 | -43,627 | 238,454 |
| Investing Cash Flow | $41,107 | $-360,766 | $-200,145 | $-79,685 | $94,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,335,995 | 2,345,336 | 1,328,867 | 771,883 | 1,328,392 |
| Debt Repayment | -1,380,861 | -1,953,124 | -1,145,975 | -671,329 | -1,574,212 |
| Common Stock Repurchased | -127,178 | N/A | 0 | -203,874 | -182,170 |
| Dividend Paid | -340,586 | -332,011 | -321,414 | -309,416 | -317,497 |
| Other Financing Activity | -7,748 | -11,706 | -8,844 | -5,232 | 0 |
| Financing Cash Flow | $-520,378 | $48,495 | $-147,366 | $-417,968 | $-745,487 |
| Beginning Cash Position | 190,243 | 124,234 | 86,229 | 77,758 | 238,456 |
| End Cash Position | 145,040 | 190,243 | 124,234 | 86,229 | 77,758 |
| Net Cash Flow | $-45,203 | $66,009 | $38,005 | $8,471 | $-160,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,068 | 378,280 | 385,516 | 506,124 | 490,397 |
| Capital Expenditure | -253,034 | -296,938 | -390,998 | -392,973 | -463,879 |
| Free Cash Flow | 181,034 | 81,342 | -5,482 | 113,151 | 26,518 |