Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
CA Stock MarketDetailed Quotes
REI.UN Riocan Real Estate Investment Trust
- 17.030
- -0.020-0.12%
15min DelayMarket Closed May 8 16:00 ET
5.06BMarket Cap19.57P/E (TTM)
17.060High16.730Low1.19MVolume16.950Open17.050Pre Close20.15MTurnover20.00052wk High0.40%Turnover Ratio297.23MShares15.37052wk Low0.87EPS TTM5.04BFloat Cap21.862Historical High10.78P/E (Static)295.97MShs Float14.804Historical Low1.58EPS LYR1.94%Amplitude1.12Dividend TTM0.69P/B1Lot Size6.56%Div YieldTTM
Riocan Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.12%71.25M | -1.88%378.28M | 8.74%133.12M | 9.22%86.32M | -27.86%70.76M | 2.44%88.09M | -23.83%385.52M | -28.14%122.42M | -15.12%79.04M | -30.73%98.08M |
| Net income from continuing operations | -165.44%-84.16M | 1,120.21%473.47M | 206.79%125.65M | 231.76%96.86M | 9.28%122.36M | 8.98%128.6M | -83.61%38.8M | -2,271.68%-117.66M | -2,386.47%-73.51M | 42.71%111.97M |
| Operating gains losses | 1,187.71%218.25M | -102.11%-9.15M | -103.24%-7.49M | -86.48%25.05M | -234.60%-6.65M | -268.09%-20.07M | 80.67%433.36M | 92.83%231.26M | 57.56%185.22M | -88.18%4.94M |
| Depreciation and amortization | 12.50%315K | -44.91%1.45M | -44.43%359K | -46.99%361K | -30.12%450K | -57.64%280K | -44.87%2.63M | -11.02%646K | -68.62%681K | -28.76%644K |
| Unrealized gains and losses of investment securities | --0 | -973.19%-6.65M | --0 | -516.49%-7.91M | 182.08%142K | 13.39%1.12M | -79.88%761K | -609.14%-1.95M | -5.05%1.9M | -112.35%-173K |
| Remuneration paid in stock | 0.82%2.33M | 2.27%10.39M | 13.42%2.54M | 3.29%2.45M | -12.17%3.1M | 13.93%2.31M | 12.12%10.15M | 7.29%2.24M | 11.06%2.37M | 16.41%3.53M |
| Other non cashItems | 10.71%-2.81M | -323.51%-19.91M | -206.54%-10.12M | -47.49%-3.53M | -127.27%-3.11M | -198.81%-3.15M | -76.78%8.91M | -247.21%-3.3M | -109.88%-2.39M | -22.01%11.41M |
| Change In working capital | -198.41%-62.68M | 34.63%-71.32M | 98.30%22.18M | 23.47%-26.97M | -32.98%-45.53M | 58.66%-21M | -312.16%-109.1M | -78.96%11.19M | 39.39%-35.23M | -2,619.43%-34.24M |
| -Change in receivables | ---- | -4,420.19%-41.95M | ---- | ---- | ---- | ---- | -94.15%971K | ---- | ---- | ---- |
| -Change in inventory | ---- | 42.66%-66.86M | ---- | ---- | ---- | ---- | -351.12%-116.61M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 750.28%41.22M | ---- | ---- | ---- | ---- | 68.44%-6.34M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -128.95%-3.73M | ---- | ---- | ---- | ---- | 348.16%12.88M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.12%71.25M | -1.88%378.28M | 8.74%133.12M | 9.22%86.32M | -27.86%70.76M | 2.44%88.09M | -23.83%385.52M | -28.14%122.42M | -15.12%79.04M | -30.73%98.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.88%-92.69M | -80.25%-360.77M | -163.30%-44.75M | 49.02%-61.72M | -39.01%-122.11M | -113.49%-132.19M | -151.17%-200.15M | -38.41%70.69M | -2,887.80%-121.07M | 21.98%-87.84M |
| Capital expenditure reported | 19.79%-69.39M | 24.06%-296.94M | 29.19%-73.23M | 42.49%-68.2M | 18.68%-69M | -2.82%-86.52M | 0.50%-391M | 1.54%-103.41M | -28.65%-118.59M | 18.03%-84.85M |
| Net business purchase and sale | -527.12%-61.98M | 282.21%9.52M | -1,347.01%-15.73M | 26.59%13.92M | 66.96%-3.17M | 362.48%14.51M | 68.92%-5.23M | -17.90%-1.09M | 298.66%10.99M | -58.46%-9.61M |
| Net investment property transactions | 148.34%8.98M | -70.32%62.48M | -66.70%72.76M | 190.13%6.99M | 111.90%1.3M | -272.97%-18.57M | -36.38%210.54M | 0.47%218.46M | -107.90%-7.76M | -131.95%-10.9M |
| Net investment purchase and sale | -3,571.99%-20.45M | 151.86%12.65M | -103.19%-108K | 319.87%12.57M | 98.70%-400K | -93.27%589K | -26.76%-24.39M | --3.39M | ---5.72M | -60.11%-30.81M |
| Dividends received (cash flow from investment activities) | -58.62%1.47M | -6.89%13.17M | 1.11%3.56M | 10.87%3.03M | -41.89%3.04M | 32.90%3.54M | -2.91%14.14M | 19.49%3.52M | -10.25%2.73M | 80.48%5.22M |
| Net other investing changes | 206.42%48.68M | -3,742.26%-161.64M | 36.23%-32M | -997.70%-30.03M | -224.99%-53.87M | -916.04%-45.75M | -209.64%-4.21M | -14,154.62%-50.18M | -423.79%-2.74M | 307.56%43.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.88%-92.69M | -80.25%-360.77M | -163.30%-44.75M | 49.02%-61.72M | -39.01%-122.11M | -113.49%-132.19M | -151.17%-200.15M | -38.41%70.69M | -2,887.80%-121.07M | 21.98%-87.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -208.35%-109.3M | 132.91%48.5M | 155.44%62.14M | 78.86%-35.65M | -60.80%57.46M | -169.28%-35.45M | 64.74%-147.37M | 55.56%-112.09M | -45.40%-168.69M | 446.31%146.57M |
| Net issuance payments of debt | -24.57%42.95M | 114.45%392.21M | 586.39%146.06M | 155.24%48.3M | -38.34%140.91M | -20.73%56.94M | 81.88%182.89M | 69.94%-30.03M | -130.71%-87.44M | 37.96%228.52M |
| Net common stock issuance | ---61.23M | ---- | ---- | -310.00%-574K | 91.17%-75K | --0 | ---- | ---- | 77.31%-140K | 99.34%-849K |
| Cash dividends paid | -2.56%-83.97M | -3.30%-332.01M | -2.80%-83.38M | -2.80%-83.38M | -2.81%-83.38M | -4.84%-81.88M | -3.88%-321.41M | -5.07%-81.11M | -4.66%-81.11M | -2.90%-81.1M |
| Proceeds from stock option exercised by employees | 32.94%-7.05M | -32.36%-11.71M | ---- | ---- | ---- | -52.27%-10.52M | -69.04%-8.84M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -208.35%-109.3M | 132.91%48.5M | 155.44%62.14M | 78.86%-35.65M | -60.80%57.46M | -169.28%-35.45M | 64.74%-147.37M | 55.56%-112.09M | -45.40%-168.69M | 446.31%146.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.13%190.24M | 44.07%124.23M | -8.06%39.74M | -80.00%50.79M | -54.00%44.68M | 44.07%124.23M | 10.89%86.23M | -18.93%43.22M | 253.37%253.94M | 14.02%97.13M |
| Current changes in cash | -64.36%-130.75M | 73.69%66.01M | 85.78%150.51M | 94.76%-11.05M | -96.10%6.11M | -829.58%-79.55M | 348.65%38.01M | 146.14%81.01M | -1,036.04%-210.72M | 1,276.91%156.81M |
| End cash Position | 33.15%59.49M | 53.13%190.24M | 53.13%190.24M | -8.06%39.74M | -80.00%50.79M | -54.00%44.68M | 44.07%124.23M | 44.07%124.23M | -18.93%43.22M | 253.37%253.94M |
| Free cash from | 18.24%1.85M | 1,583.80%81.34M | 215.18%59.89M | 145.82%18.12M | -86.69%1.76M | -14.88%1.57M | -104.84%-5.48M | -70.91%19M | -4,312.25%-39.55M | -65.26%13.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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