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RioCan Real Estate Investment Trust (REI-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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16.99+0.18 (+1.07%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
49,394
38,802
236,772
598,389
-64,780
-
Depreciation & amortisation
2,251
2,632
4,774
4,022
4,342
-
Deferred income taxes
-
-
-
0
11,645
1,694
Stock-based compensation
10,436
10,154
9,056
12,546
9,120
-
Change in working capital
-79,292
-109,098
-26,470
20,136
77,524
-
Accounts receivable
-
6,671
27,074
-70,085
21,063
-
Inventory
-
-116,610
-25,849
-33,744
-27,375
-
Accounts payable
-
8,427
-20,087
122,755
72,236
-
Other working capital
-5,756
-5,482
113,151
26,518
35,950
-
Other non-cash items
2,576
8,906
38,349
-1,461
-7,177
-
Net cash provided by operating activities
387,615
385,516
506,124
490,397
552,584
-
Cash flows from investing activities
Investments in property, plant and equipment
-393,371
-390,998
-392,973
-463,879
-516,634
-
Acquisitions, net
-14,790
-19,828
-16,817
-149,562
-18,924
-
Purchases of investments
-
-37,173
-19,241
0
-
-
Sales/maturities of investments
4,625
12,783
0
5,500
19,001
-
Other investing activities
-55,560
-4,207
3,837
-1,656
27,817
-
Net cash used for investing activities
-270,417
-200,145
-79,685
94,392
-469,338
-
Cash flows from financing activities
Debt repayment
-1,803,330
-1,145,975
-671,329
-1,574,212
-1,427,308
-
Common stock issued
-
-
-
-
-
239,251
Common stock repurchased
-
0
-203,874
-178,062
-5,778
-
Dividends paid
-325,195
-321,414
-309,416
-317,497
-457,521
-
Net cash used provided by (used for) financing activities
-169,650
-147,366
-417,968
-745,487
61,694
-
Net change in cash
-52,452
38,005
8,471
-160,698
144,940
-
Cash at beginning of period
97,133
86,229
77,758
238,456
93,516
-
Cash at end of period
44,681
124,234
86,229
77,758
238,456
-
Free cash flow
Operating cash flow
387,615
385,516
506,124
490,397
552,584
-
Capital expenditure
-393,371
-390,998
-392,973
-463,879
-516,634
-
Free cash flow
-5,756
-5,482
113,151
26,518
35,950
-