OTC Markets OTCPK - Delayed Quote USD
RioCan Real Estate Investment Trust (RIOCF)
12.72
+0.23
+(1.84%)
At close: 2:50:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
361,440
378,280
385,516
506,124
490,397
Investing Cash Flow
-321,269
-360,766
-200,145
-79,685
94,392
Financing Cash Flow
-25,360
48,495
-147,366
-417,968
-745,487
End Cash Position
59,492
190,243
124,234
86,229
77,758
Interest Paid Supplemental Data
291,319
272,950
235,875
220,723
214,113
Capital Expenditure
-279,812
-296,938
-390,998
-392,973
-463,879
Issuance of Debt
2,101,340
2,345,336
1,328,867
771,883
1,328,392
Repayment of Debt
-1,723,119
-1,953,124
-1,145,975
-671,329
-1,574,212
Repurchase of Capital Stock
--
--
0
-203,874
-178,062
Free Cash Flow
81,628
81,342
-5,482
113,151
26,518
12/31/2021 - 11/15/2005
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