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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 361 | 450 | 280 | 646 | 681 |
| Other Working Capital | -26,965 | -45,532 | -21,004 | 11,185 | -35,234 |
| Other Operating Activity | 112,926 | 115,839 | 108,809 | 110,585 | 113,589 |
| Operating Cash Flow | $86,322 | $70,757 | $88,085 | $122,416 | $79,036 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 13,917 | -3,174 | 14,510 | -1,087 | 10,994 |
| Purchase Of Investment | -15,000 | -400 | N/A | 0 | -6,266 |
| Sale Of Investment | 27,568 | 0 | 589 | 3,386 | 550 |
| Other Investing Activity | -88,207 | -118,533 | -147,289 | 68,386 | -126,352 |
| Investing Cash Flow | $-61,722 | $-122,107 | $-132,190 | $70,685 | $-121,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,031 | 444,439 | 935,346 | 142,156 | 345,303 |
| Debt Repayment | -171,729 | -303,529 | -878,403 | -172,185 | -432,739 |
| Common Stock Repurchased | -574 | -75 | N/A | 7,895 | -140 |
| Dividend Paid | -83,380 | -83,377 | -81,875 | -81,109 | -81,110 |
| Other Financing Activity | 0 | 0 | -10,516 | -8,844 | 0 |
| Financing Cash Flow | $-35,652 | $57,458 | $-35,448 | $-112,087 | $-168,686 |
| Beginning Cash Position | 50,789 | 44,681 | 124,234 | 43,220 | 253,944 |
| End Cash Position | 39,737 | 50,789 | 44,681 | 124,234 | 43,220 |
| Net Cash Flow | $-11,052 | $6,108 | $-79,553 | $81,014 | $-210,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,322 | 70,757 | 88,085 | 122,416 | 79,036 |
| Capital Expenditure | -68,198 | -68,997 | -86,517 | -103,414 | -118,589 |
| Free Cash Flow | 18,124 | 1,760 | 1,568 | 19,002 | -39,553 |