Also trades as: RIOCF (OTC) · $vol 3M
REI-UN.TO TSX
RioCan Real Estate Investment Trust
1W: +0.1%
1M: -0.1%
3M: -9.8%
YTD: +4.2%
1Y: +16.6%
3Y: +24.2%
5Y: +19.7%
C$20.72 ($14.54)
+0.06 (+0.29%)
Weekly Expected Move ±1.7%
C$20
C$20
C$21
C$21
C$21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$434M
+14.7% ▲
5Y CAGR: -4.7%
Capital Expenditures
$253M
+14.8% ▲
5Y CAGR: -13.3%
Free Cash Flow
$181M
+122.6% ▲
5Y CAGR: +38.2%
Dividends Paid
$341M
-2.6% ▼
Buybacks
$127M
-986.4% ▼
Net Change in Cash
-$45M
-168.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $598M | $237M | $39M | $473M | $69M |
| Depreciation & Amort. | $4M | $5M | $3M | $1M | $2M |
| Stock-Based Comp. | $13M | $9M | $10M | $10M | $10M |
| Change in Working Capital | $26M | -$26M | -$109M | -$71M | -$67M |
| Other Non-Cash Items | -$7M | $282M | $449M | -$36M | $420M |
| Operating Cash Flow | $490M | $506M | $386M | $378M | $434M |
| — Investing Activities — | |||||
| Capital Expenditures | -$464M | -$393M | -$126M | -$297M | -$253M |
| Acquisitions (Net) | -$150M | -$17M | -$5M | $10M | -$7M |
| Investment Purchases | $464M | -$19M | -$37M | -$16M | -$21M |
| Investment Sales | $6M | $421M | $311M | $28M | $919K |
| Other Investing | $238M | -$72M | -$343M | -$86M | $321M |
| Investing Cash Flow | $94M | -$80M | -$200M | -$361M | $41M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$246M | $101M | $185M | $392M | -$45M |
| Stock Repurchased | -$182M | -$209M | -$9M | -$12M | -$127M |
| Dividends Paid | -$317M | -$309M | -$321M | -$332M | -$341M |
| Other Financing | $0 | $0 | -$2M | $0 | $0 |
| Financing Cash Flow | -$745M | -$418M | -$147M | $48M | -$520M |
| Net Change in Cash | -$161M | $8M | $38M | $66M | -$45M |
| Cash End of Period | $78M | $86M | $124M | $190M | $145M |
| Free Cash Flow | $27M | $113M | -$5M | $81M | $181M |