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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 97.4M | 110.0M | 146.3M | 188.1M | |
| Depreciation | 858.4K | 839.2K | 801.1K | 807.3K | ||
| Total Other Cash Flow | -6.6M | -22.8M | -52.9M | -88.6M | ||
| Funds From Operations | 91.5M | 87.6M | 95.2M | 101.0M | ||
| Funds From/For Other Operating Expenses | 14.2M | -8.8M | 27.8M | 36.8M | ||
| Net Cash Flow - Operating Activities | 77.3M | 96.3M | 67.4M | 64.2M | ||
| Investing | Increase In Investments | -87.1M | -89.4M | -125.5M | -187.9M | |
| Decrease In Investments | 307.9M | 181.5M | 140.9M | 27.6M | ||
| Other Investing - Uses | 8.7K | 7.3K | 0.00 | -458.2K | ||
| Other Investing - Sources | 0.00 | 0.00 | 307.7K | 388.9K | ||
| Net Cash Flow Investing | 164.9M | 88.5M | 14.5M | -161.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 132.3M | 220.3M | 341.6M | 500.3M | ||
| Long Term Debt Reduction | -131.3M | -330.3M | -342.6M | -331.7M | ||
| Net Proceeds Stock Sale | -10.5K | 1.9M | 1.9M | 12.1M | ||
| Common Preferred Redeemed | -101.5M | -48.3M | -18.8M | 120.1K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -83.8M | -87.3M | -82.6M | -81.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -184.3M | -230.2M | -100.6M | 99.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 57.9M | -45.4M | -18.7M | 2.6M | ||
