RioCan Real Estate Investment Trust (OTC Pink - Current Information:RIOCF)

17.06
Delayed Data
As of Jan 27
 -0.14 / -0.81%
Today’s Change
13.18
Today|||52-Week Range
19.17
-5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line111.3M515.6M545.7M407.4M
 
 
 
 
 
Depreciation3.6M3.3M7.6M3.5M
 
 
 
 
 
Total Other Cash Flow358.5M-107.5M-116.5M-29.8M
 
 
 
 
 
Funds From Operations473.5M234.4M436.5M380.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-117.8M129.5M61.3M
 
 
 
 
 
Net Cash Flow - Operating Activities476.2M352.2M307.0M318.8M
 
 
 
 
 
 
InvestingIncrease In Investments-774.4M-699.5M-343.6M-385.4M
 
 
 
 
 
Decrease In Investments150.0M1.5B412.4M818.1M
 
 
 
 
 
Other Investing - Uses-10.0M-5.3M-1.2M-717.5K
 
 
 
 
 
Net Cash Flow Investing-627.2M892.5M32.0M412.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.5B1.2B1.2B900.2M
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.1B-949.1M-925.6M
 
 
 
 
 
Net Proceeds Stock Sale19.0M29.6M876.7K3.1M
 
 
 
 
 
Common Preferred Redeemed0.00-94.3M-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 - Financing0.00--0.000.00--
Other Uses - Financing0.00658.9K0.000.00
 
 
Net Cash Flow - Financing172.1M-1.3B-326.7M-727.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash21.1M-21.9M12.2M3.5M