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 |
| 473.46M | 230.16M | 59.79M | 49.39M | 38.8M | 151.5M | 228.22M | 194.72M | 236.77M | 450.51M | 584.9M | 651.72M | 598.39M | 455.22M | 435.17M | -60.87M | -64.78M | 20.4M | 80.39M | 684.13M | 775.83M | 774.21M | 726.98M | 585.4M | 528.1M | 588.61M | 642.86M | 687.94M | 715.29M | 670.07M | 733.72M | 848.37M | 830.75M | 488.25M | 384.57M | 199.8M | |
| 1.45M | 1.74M | 2.06M | 2.25M | 2.63M | 2.71M | 4.2M | 4.46M | 4.77M | 5.05M | 3.9M | 3.99M | 4.02M | 4.08M | 4.14M | 4.25M | 4.34M | 4.41M | 4.43M | 4.41M | 4.38M | 4.4M | 4.45M | 4.51M | 4.58M | 9.14M | 9.3M | 9.4M | 9.87M | 5.23M | 5.02M | 4.89M | 4.4M | 4.43M | 4.53M | 5.24M | |
| 10.38M | 10.09M | 10.01M | 10.44M | 10.15M | 10M | 9.77M | 9.27M | 9.06M | 8.73M | 8.25M | 7.58M | 12.55M | 13.48M | 13.83M | 14.05M | 9.12M | 7.79M | 7.46M | 6.48M | 6.14M | 6.25M | 6.37M | 6.84M | 6.84M | 6.73M | 6.25M | 5.79M | 4.76M | 3.83M | 3.07M | 1.97M | 1.64M | 2.96M | 3.27M | 4.18M | |
| -71.32M | -82.32M | -90.58M | -79.29M | -109.1M | -71.23M | -94.13M | -58.53M | -30.57M | -41.91M | -2.33M | 22.6M | 25.6M | 21.74M | 45.02M | 36.95M | 48.16M | 54.18M | 149.8M | 82.13M | 53.89M | 24.67M | -95.1M | -73.88M | -79.47M | -60.36M | -62.66M | -60.78M | -168.14M | -244.78M | -216.62M | -111.27M | 43.29M | 178.4M | 122.4M | 11.48M | |
| -35.7M | 207.92M | 379.02M | 404.83M | 443.03M | 340.48M | 299.48M | 341.14M | 286.09M | 82.92M | -87.66M | -175.08M | -150.16M | -30.4M | 760K | 482.04M | 514.73M | 452.35M | 401.98M | -172.15M | -273.09M | -284.34M | -250.65M | -121.82M | -54.61M | -107.07M | -149.38M | -183.9M | -207.42M | -177.65M | -255.31M | -320.45M | -302.9M | 137.11M | 275.56M | 422.34M | |
| 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 | 11.45M | 10.64M | 11.64M | 1.21M | -386K | 1.41M | 1.69M | 1.74M | 1.64M | -760K | -1.44M | -2.22M | -2.12M | -720K | -320K | -2M | -2M | -216.41M | -234.53M | -231.53M | -231.53M | -17.17M | |
| -71.32M | -82.32M | -90.58M | -79.29M | -109.1M | -71.23M | -94.13M | -58.53M | -30.57M | -41.91M | -2.33M | 22.6M | 25.6M | 51.11M | 74.39M | 66.31M | 77.53M | 54.18M | 149.8M | 82.13M | 53.89M | 24.67M | -95.1M | -73.88M | -79.47M | -60.36M | -62.66M | -60.78M | -168.14M | -152.99M | -124.83M | -19.47M | 135.08M | 178.4M | 122.4M | 11.48M | |
| 378.28M | 367.58M | 360.29M | 387.62M | 385.52M | 433.46M | 447.55M | 491.06M | 506.12M | 505.3M | 507.06M | 510.8M | 490.4M | 503.33M | 539.74M | 516.43M | 552.58M | 540.35M | 643.67M | 606.41M | 568.85M | 526.94M | 393.68M | 400.29M | 404M | 434.83M | 444.25M | 457.72M | 354.03M | 346.49M | 359.68M | 298.88M | 434.44M | 579.63M | 558.8M | 625.87M | |
| -296.94M | -327.13M | -377.52M | -393.37M | -391M | -392.62M | -366.21M | -384.87M | -392.97M | -416.89M | -456.52M | -447.88M | -463.88M | -493.02M | -494.65M | -507.62M | -516.63M | -539.44M | -548.54M | -537.47M | -537.09M | -473.75M | -429.35M | -435.96M | -421.93M | -416.13M | -398.77M | -395.03M | -381.42M | -399.01M | -416M | -406.55M | -376.75M | -311.12M | -260.01M | -217.11M | |
| -4.99M | 9.66M | 6.73M | 301K | -5.23M | -5.06M | -21.59M | -18.05M | -16.82M | -16.43M | -14.36M | -13.68M | -149.56M | -162.78M | -159.32M | -153.94M | -18.92M | -6.62M | -6.62M | -9.64M | -6.97M | -7.1M | -13.68M | -11.03M | -11.53M | -11.96M | -8.04M | -8.3M | -18.48M | -19.07M | -16.4M | -39.93M | -26.75M | -25.29M | 16.62M | 39.97M | |
| -15.66M | -15.4M | -6.67M | -37.17M | -37.17M | -37.17M | -30.91M | -19.24M | -19.24M | -19.24M | -19.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107K | -2.88M | -2.88M | -2.88M | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | |
| 28.31M | 31.54M | 4.53M | 4.63M | 12.78M | 9.4M | 8.85M | 8.75M | n/a | n/a | n/a | 5.5M | 5.5M | 5.5M | 5.5M | n/a | 19M | 31.34M | 32.64M | 43.38M | 44.04M | 50.11M | 82.27M | 123.58M | 142.81M | 155.8M | 168.67M | 149.81M | 153.7M | 138.48M | 127.94M | 94.75M | 51.97M | 35.79M | n/a | n/a | |
| -71.49M | 55.99M | 68.24M | 155.2M | 220.47M | 269.4M | 379.22M | 358.02M | 349.35M | 450.27M | 495.99M | 585.08M | 702.33M | 481.46M | 357.87M | 273.97M | 47.22M | 45.57M | -162.24M | -308.34M | -79.82M | 44.66M | 522.43M | 919.08M | 836.77M | 784.88M | 497.94M | 349.16M | 332.12M | 180.56M | -260.99M | 1.53B | 1.5B | 959.41M | 1.39B | -569.17M | |
| -360.77M | -245.33M | -304.69M | -270.42M | -200.15M | -156.06M | -30.64M | -55.39M | -79.69M | -2.29M | 5.87M | 129.02M | 94.39M | -168.84M | -290.61M | -387.58M | -469.34M | -469.15M | -684.76M | -812.07M | -579.84M | -385.98M | 158.79M | 592.79M | 543.24M | 509.6M | 259.78M | 95.65M | 85.92M | -99.04M | -555.54M | 1.2B | 1.18B | 691.74M | 1.17B | -746.04M | |
| 392.21M | 216.13M | 80.39M | 168M | 182.89M | 113.03M | 162.57M | 99.69M | 100.55M | 67.8M | 78.94M | -147.61M | -245.82M | 68.27M | 166.79M | 301.84M | 524.99M | 122.35M | 306.01M | 457.46M | 258.51M | 336.27M | 83.41M | -222.88M | -32.82M | 84.23M | 125.39M | 305.15M | 263.04M | 337.6M | 761.05M | -957.12M | -1.15B | -781.22M | -1.37B | 310.64M | |
| -11.16M | -12.11M | -11.68M | -12.45M | -8.84M | -83.03M | -83.51M | -211.81M | -209.11M | -311.98M | -311.4M | -182.27M | -182.17M | -4.09M | -4.06M | -4.04M | -5.86M | -5.92M | -6.79M | -6.79M | -25.86M | -85.16M | -220.18M | -346.4M | -461.81M | -502.09M | -366.2M | -239.98M | -99.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -332.01M | -329.74M | -327.47M | -325.19M | -321.41M | -317.5M | -313.89M | -311.6M | -309.42M | -308.22M | -306.99M | -304.43M | -317.5M | -355.88M | -394M | -432.12M | -457.52M | -456.42M | -452.27M | -447.48M | -442.95M | -440.03M | -442.18M | -446.69M | -452.17M | -452.4M | -448.39M | -444.82M | -439.19M | -438.27M | -438.56M | -433.68M | -405.81M | -379.85M | -347.76M | -324.28M | |
| -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 | -873K | 18.96M | 18.96M | 105.01M | 105.88M | |
| 48.49M | -125.73M | -258.76M | -169.65M | -147.37M | -287.5M | -234.83M | -423.72M | -417.97M | -552.41M | -539.45M | -634.32M | -745.49M | -291.7M | -231.21M | -134.24M | 61.69M | -118.52M | 68.38M | 240.85M | 29.81M | -167.69M | -557.71M | -1.01B | -942.77M | -868.56M | -687.27M | -527.11M | -424.08M | -252.02M | 175.18M | -1.5B | -1.65B | -1.25B | -1.72B | 101.15M | |
| 66.01M | -3.48M | -203.16M | -52.45M | 38.01M | -10.1M | 182.08M | 11.95M | 8.47M | -49.4M | -26.52M | 5.5M | -160.7M | 42.78M | 17.93M | -5.39M | 144.94M | -47.33M | 27.29M | 35.19M | 18.82M | -26.73M | -5.24M | -17.79M | 4.47M | 75.87M | 16.77M | 26.26M | 15.86M | -4.57M | -20.68M | 560K | -28.95M | 22.25M | 1.39M | -19.02M | |
| 81.34M | 40.45M | -17.22M | -5.76M | -5.48M | 40.84M | 81.33M | 106.19M | 113.15M | 88.41M | 50.54M | 62.92M | 26.52M | 10.31M | 45.09M | 8.81M | 35.95M | 903K | 95.13M | 68.95M | 31.76M | 53.18M | -35.67M | -35.66M | -17.93M | 18.71M | 45.48M | 62.7M | -27.39M | -52.52M | -55.76M | -107.11M | 58.25M | 269.06M | 298.78M | 408.76M |