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

16.51
Delayed Data
As of 12:00am ET
 -0.15 / -0.90%
Today’s Change
14.68
Today|||52-Week Range
20.63
-8.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line97.4M110.0M146.3M188.1M
 
 
 
 
 
Depreciation858.4K839.2K801.1K807.3K
 
 
 
 
 
Total Other Cash Flow-6.6M-22.8M-52.9M-88.6M
 
 
 
 
 
Funds From Operations91.5M87.6M95.2M101.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M-8.8M27.8M36.8M
 
 
 
 
 
Net Cash Flow - Operating Activities77.3M96.3M67.4M64.2M
 
 
 
 
 
 
InvestingIncrease In Investments-87.1M-89.4M-125.5M-187.9M
 
 
 
 
 
Decrease In Investments307.9M181.5M140.9M27.6M
 
 
 
 
 
Other Investing - Uses8.7K7.3K0.00-458.2K
 
 
 
 
Other Investing - Sources0.000.00307.7K388.9K
 
 
 
Net Cash Flow Investing164.9M88.5M14.5M-161.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings132.3M220.3M341.6M500.3M
 
 
 
 
 
Long Term Debt Reduction-131.3M-330.3M-342.6M-331.7M
 
 
 
 
 
Net Proceeds Stock Sale-10.5K1.9M1.9M12.1M
 
 
 
 
 
Common Preferred Redeemed-101.5M-48.3M-18.8M120.1K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-83.8M-87.3M-82.6M-81.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-184.3M-230.2M-100.6M99.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash57.9M-45.4M-18.7M2.6M