Also trades as: RIT1.TA (TLV) · $vol 3M
RETDF OTC
Reit 1 Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.8%
1Y: +29.7%
3Y: +114.3%
5Y: +136.8%
$9.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$266M
-8.1% ▼
5Y CAGR: +10.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$266M
-8.1% ▼
5Y CAGR: +10.0%
Dividends Paid
$168M
-3.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$249M
+198.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $515M | $569M | $354M | $299M | $495M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6M | $9M | $21M | $18M | $0 |
| Change in Working Capital | $9M | -$22M | -$12M | $43M | -$37M |
| Other Non-Cash Items | -$324M | -$351M | -$156M | -$70M | -$191M |
| Operating Cash Flow | $206M | $204M | $207M | $290M | $266M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$147M | -$83M | -$26M | -$46M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$419M |
| Investment Sales | $0 | $0 | $0 | $0 | $109M |
| Other Investing | -$475M | -$502M | -$406M | -$221M | $4M |
| Investing Cash Flow | -$622M | -$586M | -$432M | -$266M | -$304M |
| — Financing Activities — | |||||
| Net Debt Issuance | $331M | -$192M | $165M | $223M | $320M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$132M | -$149M | -$158M | -$162M | -$168M |
| Other Financing | $326M | $544M | $0 | $0 | $0 |
| Financing Cash Flow | $646M | $203M | $6M | $60M | $270M |
| Net Change in Cash | $230M | -$179M | -$219M | $83M | $249M |
| Cash End of Period | $454M | $275M | $56M | $140M | $371M |
| Free Cash Flow | $206M | $204M | $207M | $290M | $266M |