Real Estate Split Corp (RS.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 384 | -179 | -20 | -119 | -285 |
| Other Operating Activity | 5,846 | -80,015 | -26,641 | -57,706 | -26,127 |
| Operating Cash Flow | $6,231 | $-80,193 | $-26,660 | $-57,825 | $-26,412 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 2,975 | 1,484 | 1,996 |
| Debt Repayment | N/A | 0 | -3,500 | -1,500 | -1,500 |
| Common Stock Issued | 3,358 | 56,407 | 21,104 | 42,277 | 21,054 |
| Common Stock Repurchased | -56 | -1 | -54 | -12 | N/A |
| Dividend Paid | -18,325 | -12,138 | -9,350 | -5,848 | -2,664 |
| Other Financing Activity | 2,818 | 43,530 | 13,568 | 23,072 | 8,864 |
| Financing Cash Flow | $-12,205 | $87,797 | $24,743 | $59,473 | $27,750 |
| Exchange Rate Effect | -119 | 130 | 5 | 5 | -89 |
| Beginning Cash Position | 11,186 | 3,451 | 5,363 | 3,710 | 2,462 |
| End Cash Position | 5,092 | 11,186 | 3,451 | 5,363 | 3,710 |
| Net Cash Flow | $-5,975 | $7,604 | $-1,917 | $1,648 | $1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,231 | -80,193 | -26,660 | -57,825 | -26,412 |
| Free Cash Flow | 6,231 | -80,193 | -26,660 | -57,825 | -26,412 |