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Toronto - Delayed Quote CAD

RAVELIN PROPERTIES REIT (RPR-UN.TO)

0.4950
0.0000
(0.00%)
At close: April 29 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,775
32,775
40,119
49,563
38,232
Investing Cash Flow
82,826
82,826
-26,361
-88,368
-134,268
Financing Cash Flow
-113,561
-113,561
-15,204
49,753
97,441
End Cash Position
13,590
13,590
11,270
19,905
9,909
Capital Expenditure
-7,055
-7,055
-9,975
-22,924
-24,698
Issuance of Capital Stock
--
--
--
62,600
--
Issuance of Debt
--
--
20,941
91,900
84,200
Repayment of Debt
-113,006
-113,006
-57,999
-99,517
-38,726
Repurchase of Capital Stock
--
--
--
-710
--
Free Cash Flow
25,720
25,720
30,144
26,639
13,534
12/31/2021 - 1/8/2013

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