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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 393 | 500 | 381 | 314 | 315 |
| Other Working Capital | -18,736 | -17,700 | -57,486 | 70,853 | -62,679 |
| Other Operating Activity | 106,893 | 117,177 | 122,829 | 125,955 | 133,609 |
| Operating Cash Flow | $88,550 | $99,977 | $65,724 | $197,122 | $71,245 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -645 | 56,068 | -869 | -710 | -61,975 |
| Purchase Of Investment | -9,376 | -331 | 0 | 0 | -20,450 |
| Sale Of Investment | 75 | 0 | 175 | 744 | 0 |
| Other Investing Activity | -74,944 | 101,184 | 64,985 | -87,446 | -10,268 |
| Investing Cash Flow | $-84,890 | $156,921 | $64,291 | $-87,412 | $-92,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,824 | 210,774 | 109,909 | 324,001 | 691,350 |
| Debt Repayment | -241,957 | -304,429 | -134,355 | -293,718 | -648,398 |
| Common Stock Repurchased | -51,377 | -17,350 | -200 | -41,343 | -61,233 |
| Dividend Paid | -84,527 | -85,409 | -85,383 | -85,824 | -83,970 |
| Other Financing Activity | -8,448 | -7,748 | 0 | 0 | -7,052 |
| Financing Cash Flow | $-78,485 | $-204,162 | $-110,029 | $-96,884 | $-109,303 |
| Beginning Cash Position | 145,040 | 92,304 | 72,318 | 59,492 | 190,243 |
| End Cash Position | 70,215 | 145,040 | 92,304 | 72,318 | 59,492 |
| Net Cash Flow | $-74,825 | $52,736 | $19,986 | $12,826 | $-130,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,550 | 99,977 | 65,724 | 197,122 | 71,245 |
| Capital Expenditure | -36,263 | -58,372 | -68,342 | -56,929 | -69,391 |
| Free Cash Flow | 52,287 | 41,605 | -2,618 | 140,193 | 1,854 |