Ravelin Properties REIT (RPR-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 998 | 966 | 966 | 1,022 | 1,058 |
| Income taxes - deferred | -257 | -204 | -2,405 | 2,728 | -96 |
| Other Working Capital | 14,419 | 13,920 | 8,218 | -1,612 | 2,313 |
| Other Operating Activity | 17,615 | 25,437 | 42,784 | 36,094 | 43,175 |
| Operating Cash Flow | $32,775 | $40,119 | $49,563 | $38,232 | $46,450 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 82,826 | -26,361 | -88,368 | -134,268 | -7,887 |
| Investing Cash Flow | $82,826 | $-26,361 | $-88,368 | $-134,268 | $-7,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -28,262 | N/A |
| Debt Issued | N/A | 20,941 | 91,900 | 84,200 | N/A |
| Debt Repayment | -113,006 | -57,999 | -99,517 | -10,464 | -131,868 |
| Common Stock Issued | N/A | 0 | 62,600 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -710 | N/A | -358 |
| Dividend Paid | 0 | -16,261 | -31,204 | -27,080 | -27,091 |
| Other Financing Activity | -555 | 38,115 | 26,684 | 79,047 | 123,339 |
| Financing Cash Flow | $-113,561 | $-15,204 | $49,753 | $97,441 | $-35,978 |
| Exchange Rate Effect | 280 | -7,189 | -952 | -16 | -182 |
| Beginning Cash Position | 11,270 | 19,905 | 9,909 | 8,520 | 6,117 |
| End Cash Position | 13,590 | 11,270 | 19,905 | 9,909 | 8,520 |
| Net Cash Flow | $2,040 | $-1,446 | $10,948 | $1,405 | $2,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,775 | 40,119 | 49,563 | 38,232 | 46,450 |
| Capital Expenditure | -7,055 | -9,975 | -22,924 | -24,698 | -22,993 |
| Free Cash Flow | 25,720 | 30,144 | 26,639 | 13,534 | 23,457 |