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RioCan Real Estate Investment Trust (TSE:REI.UN)
TSX:REI.UN
REI.UN
RioCan Real Estate Investment
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RioCan Real Estate Investment (REI.UN) Cash flow

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RioCan Real Estate Investment Cash Flow

TSE:REI.UN's free cash flow for Q3 2024 was C$18.12M. For the 2024 fiscal year, TSE:REI.UN's free cash flow was decreased by C$-118.63M and operating cash flow was C$86.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 367.58MC$ 385.52MC$ 506.12MC$ 490.40MC$ 552.58MC$ 568.89M
Investing Cash Flow
C$ -245.33MC$ -200.15MC$ -79.69MC$ 94.39MC$ -469.34MC$ -579.88M
Financing Cash Flow
C$ -125.73MC$ -147.37MC$ -417.97MC$ -745.49MC$ 61.69MC$ 29.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 259.44MC$ 124.23MC$ 86.23MC$ 77.76MC$ 238.46MC$ 93.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -118.73MC$ -235.88MC$ -220.72MC$ 214.11MC$ 220.46MC$ 210.53M
Issuance Of Capital Stock
C$ 115.14M-C$ 426.04M--C$ 239.25M
Issuance Of Debt
C$ 100.99MC$ 182.89MC$ -325.49MC$ -245.82MC$ 524.99MC$ 258.51M
Repayment Of Debt
C$ -1.23BC$ -349.86MC$ -671.33MC$ -1.57BC$ -1.43BC$ -1.58B
Free Cash Flow
C$ 40.45MC$ -5.48MC$ 113.15MC$ 490.40MC$ 552.58MC$ 568.89M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RioCan Real Estate Investment Cash Flow

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