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RioCan Real Estate Investment Trust (RIOCF)
OTHER OTC:RIOCF
US Market
RIOCF
RioCan Real Estate Investment
RESEARCH TOOLSreports

RioCan Real Estate Investment (RIOCF) Cash flow

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RioCan Real Estate Investment Cash Flow

RIOCF's free cash flow for Q4 2025 was C$41.60M. For the 2025 fiscal year, RIOCF's free cash flow was decreased by C$99.69M and operating cash flow was C$99.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 434.07MC$ 378.28MC$ 385.52MC$ 506.12MC$ 490.40M
Investing Cash Flow
C$ 41.11MC$ -360.77MC$ -200.15MC$ -79.69MC$ 94.39M
Financing Cash Flow
C$ -520.38MC$ 48.49MC$ -147.37MC$ -417.97MC$ -745.49M
End Cash Position
C$ 145.04MC$ 190.24MC$ 124.23MC$ 86.23MC$ 77.76M
Free Cash Flow
C$ 181.03MC$ 81.34MC$ -5.48MC$ 113.15MC$ 26.52M
Currency in CAD

RioCan Real Estate Investment Cash Flow