RioCan Real Estate Invest... (RIOCF)
12.24
-0.15 (-1.21%)
At close: Apr 24, 2025, 3:50 PM
RioCan Real Estate Investment Trust Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 125.65M | 96.86M | 122.36M | 128.6M | -117.66M | -73.51M | 111.97M | 118M | -4.96M | 3.21M | 78.46M | 160.06M | 208.78M | 137.61M | 145.27M | 106.73M | 65.61M | 117.56M | -350.77M | 102.82M | 150.79M | 177.55M | 252.97M | 194.52M | 149.16M | 130.32M | 111.4M | 137.22M | 209.67M | 184.57M | 156.47M | 164.57M | 164.46M | 248.22M | 271.12M | 146.95M | |
| 359K | 361K | 450K | 280K | 646K | 681K | 644K | 661K | 726K | 2.17M | 904K | 974K | 1M | 1.02M | 993K | 1.01M | 1.06M | 1.08M | 1.11M | 1.1M | 1.12M | 1.1M | 1.09M | 1.06M | 1.14M | 1.15M | 1.16M | 1.13M | 5.71M | 1.31M | 1.25M | 1.6M | 1.08M | 1.1M | 1.12M | 1.1M | |
| 2.54M | 2.45M | 3.1M | 2.31M | 2.24M | 2.37M | 3.52M | 2.02M | 2.08M | 2.13M | 3.03M | 1.81M | 1.76M | 1.66M | 2.35M | 6.78M | 2.69M | 2.01M | 2.57M | 1.85M | 1.36M | 1.68M | 1.59M | 1.51M | 1.48M | 1.79M | 2.06M | 1.51M | 1.36M | 1.31M | 1.6M | 479K | 434K | 558K | 495K | 153K | |
| 22.18M | -26.96M | -45.53M | -21M | 11.19M | -35.23M | -34.24M | -50.81M | 49.05M | -58.13M | 1.36M | -22.84M | 37.71M | -18.55M | 26.29M | -19.84M | 33.84M | 4.73M | 18.21M | -8.63M | 39.87M | 100.35M | -49.46M | -36.87M | 10.65M | -19.42M | -28.25M | -42.45M | 29.76M | -21.73M | -26.36M | -149.82M | -46.88M | 6.44M | 78.99M | 4.74M | |
| -17.61M | 13.62M | -9.62M | -22.09M | 226.01M | 184.73M | 16.18M | 16.11M | 123.46M | 143.74M | 57.84M | -38.94M | -79.71M | -26.85M | -29.58M | -14.03M | 40.06M | 4.31M | 451.7M | 18.67M | -22.32M | -46.07M | -122.43M | -82.27M | -33.58M | -12.37M | 6.4M | -15.06M | -86.04M | -54.68M | -28.13M | -38.57M | -56.27M | -132.34M | -93.27M | -21.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.85M | 1.6M | -800K | 1M | -586K | n/a | 1M | 1.28M | -540K | -100K | -1.4M | 600K | -1.32M | n/a | n/a | 1M | -3M | n/a | -214.41M | -17.11M | |
| 22.18M | -26.96M | -45.53M | -21M | 11.19M | -35.23M | -34.24M | -50.81M | 49.05M | -58.13M | 1.36M | -22.84M | 37.71M | -18.55M | 26.29M | -19.84M | 63.21M | 4.73M | 18.21M | -8.63M | 39.87M | 100.35M | -49.46M | -36.87M | 10.65M | -19.42M | -28.25M | -42.45M | 29.76M | -21.73M | -26.36M | -149.82M | 44.92M | 6.44M | 78.99M | 4.74M | |
| 133.12M | 86.32M | 70.76M | 88.08M | 122.42M | 79.04M | 98.08M | 85.99M | 170.36M | 93.12M | 141.59M | 101.05M | 169.54M | 94.89M | 145.33M | 80.65M | 182.47M | 131.29M | 122.02M | 116.8M | 170.24M | 234.62M | 84.76M | 79.24M | 128.32M | 101.37M | 91.36M | 82.95M | 159.16M | 110.78M | 104.83M | -20.74M | 151.62M | 123.97M | 44.04M | 114.81M | |
| -73.23M | -68.2M | -69M | -86.52M | -103.41M | -118.59M | -84.85M | -84.14M | -105.03M | -92.18M | -103.51M | -92.25M | -128.95M | -131.82M | -94.87M | -108.25M | -158.09M | -133.45M | -107.83M | -117.27M | -180.9M | -142.55M | -96.75M | -116.89M | -117.57M | -98.15M | -103.36M | -102.86M | -111.76M | -80.79M | -99.61M | -89.26M | -129.35M | -97.78M | -90.16M | -59.45M | |
| -15.73M | 13.92M | -3.17M | n/a | -1.09M | 10.99M | -9.61M | -5.53M | -922K | -5.53M | -6.06M | -4.3M | -539K | -3.46M | -5.38M | -140.18M | -13.76M | n/a | n/a | -5.17M | -1.46M | n/a | -3.02M | -2.5M | -1.58M | -6.58M | -369K | -3M | -2.01M | -2.67M | -620K | -13.18M | -2.6M | n/a | -24.15M | n/a | |
| -265K | -15M | -400K | n/a | n/a | -6.27M | -30.91M | n/a | n/a | n/a | -19.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107K | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 157K | 27.57M | n/a | 589K | 3.39M | 550K | 100K | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | n/a | 19M | 12.34M | 1.3M | 10.73M | 19.66M | 18.41M | 33.46M | 52.04M | 38.9M | 31.4M | 46.33M | 33.19M | 42.78M | 16.18M | 35.79M | n/a | n/a | |
| 44.32M | -20.01M | -49.54M | -46.26M | 171.8M | -7.76M | 37.43M | 19.01M | 220.73M | 102.06M | 16.23M | 10.33M | 321.65M | 147.78M | 105.31M | 127.59M | 100.78M | 24.19M | 21.41M | -99.16M | 99.13M | -183.62M | -124.68M | 129.35M | 223.61M | 294.15M | 271.96M | 47.04M | 171.72M | 7.21M | 123.19M | 30M | 20.16M | -434.33M | 1.91B | 3.43M | |
| -44.75M | -61.72M | -122.11M | -132.19M | 70.69M | -121.07M | -87.84M | -61.92M | 114.77M | 4.34M | -112.59M | -86.21M | 192.17M | 12.5M | 10.56M | -120.84M | -71.07M | -109.26M | -86.41M | -202.59M | -70.89M | -324.87M | -213.72M | 29.63M | 122.98M | 219.9M | 220.28M | -19.92M | 89.34M | -29.91M | 56.15M | -29.66M | -95.62M | -486.42M | 1.81B | -48.16M | |
| 146.06M | 48.3M | 140.91M | 56.94M | -30.03M | -87.44M | 228.52M | 71.84M | -99.89M | -37.9M | 165.64M | 72.7M | -132.65M | -26.75M | -60.91M | -25.51M | 181.45M | 71.76M | 74.14M | 197.64M | -221.2M | 255.42M | 225.59M | -1.31M | -143.44M | 2.57M | -80.69M | 188.75M | -26.4M | 43.73M | 99.07M | 146.64M | 48.16M | 467.18M | -1.62B | -47.13M | |
| n/a | -574K | -75K | -10.52M | -949K | -140K | -849K | -6.91M | -75.14M | -617K | -129.15M | -4.2M | -178.01M | -39K | -18K | -4.1M | 60K | n/a | n/a | -5.92M | n/a | -863K | n/a | -25M | -59.3M | -135.89M | -126.22M | -140.41M | -99.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.38M | -83.38M | -83.38M | -81.88M | -81.11M | -81.11M | -81.1M | -78.09M | -77.19M | -77.5M | -78.82M | -75.91M | -76M | -76.26M | -76.26M | -88.97M | -114.39M | -114.38M | -114.39M | -114.37M | -113.28M | -110.22M | -109.6M | -109.85M | -110.37M | -112.37M | -114.11M | -115.32M | -110.6M | -108.36M | -110.54M | -109.69M | -109.68M | -108.65M | -105.65M | -81.82M | |
| -541K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -873K | 19.84M | |
| 62.14M | -35.65M | 57.46M | -35.45M | -112.09M | -168.69M | 146.57M | -13.16M | -252.22M | -116.01M | -42.32M | -7.41M | -386.66M | -103.06M | -137.19M | -118.58M | 67.12M | -42.56M | -40.22M | 77.35M | -113.09M | 144.34M | 132.25M | -133.69M | -310.6M | -245.69M | -320.91M | -65.58M | -236.39M | -64.4M | -160.75M | 37.45M | -64.32M | 362.81M | -1.84B | -109.12M | |
| 150.51M | -11.05M | 6.11M | -79.55M | 81.01M | -210.72M | 156.81M | 10.9M | 32.91M | -18.55M | -13.32M | 7.43M | -24.96M | 4.33M | 18.7M | -158.77M | 178.53M | -20.53M | -4.62M | -8.44M | -13.74M | 54.09M | 3.29M | -24.82M | -59.29M | 75.58M | -9.27M | -2.55M | 12.11M | 16.48M | 227K | -12.95M | -8.32M | 360K | 21.47M | -42.46M | |
| 59.89M | 18.12M | 1.76M | 1.57M | 19M | -39.55M | 13.23M | 1.84M | 65.33M | 939K | 38.08M | 8.81M | 40.59M | -36.93M | 50.46M | -27.6M | 24.38M | -2.15M | 14.19M | -464K | -10.66M | 92.07M | -11.99M | -37.65M | 10.76M | 3.22M | -11.99M | -19.91M | 47.39M | 29.99M | 5.22M | -110M | 22.27M | 26.75M | -46.12M | 55.36M |