RioCan Real Estate Investment Trust (OTC Pink - Current Information:RIOCF)
| 13.30 Delayed Data As of Dec 05 |  -0.01 / -0.08%Today’s Change | 11.50 Today|||52-Week Range 17.65 | -14.52% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 111.3M | 515.6M | 545.7M | 407.4M | |
| Depreciation | 3.6M | 3.3M | 7.6M | 3.5M | ||
| Total Other Cash Flow | 358.5M | -107.5M | -116.5M | -29.8M | ||
| Funds From Operations | 473.5M | 234.4M | 436.5M | 380.1M | ||
| Funds From/For Other Operating Expenses | -2.7M | -117.8M | 129.5M | 61.3M | ||
| Net Cash Flow - Operating Activities | 476.2M | 352.2M | 307.0M | 318.8M | ||
| Investing | Increase In Investments | -774.4M | -699.5M | -343.6M | -385.4M | |
| Decrease In Investments | 150.0M | 1.5B | 412.4M | 818.1M | ||
| Other Investing - Uses | -10.0M | -5.3M | -1.2M | -717.5K | ||
| Net Cash Flow Investing | -627.2M | 892.5M | 32.0M | 412.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.5B | 1.2B | 1.2B | 900.2M | ||
| Long Term Debt Reduction | -1.1B | -2.1B | -949.1M | -925.6M | ||
| Net Proceeds Stock Sale | 19.0M | 29.6M | 876.7K | 3.1M | ||
| Common Preferred Redeemed | 0.00 | -94.3M | -191.9M | -356.3M | ||
| Common Dividends | -242.0M | -299.7M | -335.6M | -348.9M | ||
| Cash Dividends Paid - Total | -252.6M | -306.3M | -338.4M | -348.9M | ||
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 658.9K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 172.1M | -1.3B | -326.7M | -727.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 21.1M | -21.9M | 12.2M | 3.5M | ||
