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RioCan Real Estate Investment Trust (TSE:REI.UN)
TSX:REI.UN
Canadian Market
REI.UN
RioCan Real Estate Investment
RESEARCH TOOLSreports

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 2025 was C$44.89M. For the 2025 fiscal year, TSE:REI.UN's free cash flow was decreased by C$86.82M and operating cash flow was C$65.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 378.28MC$ 385.52MC$ 506.12MC$ 490.40MC$ 552.58M
Investing Cash Flow
C$ -360.77MC$ -200.15MC$ -79.69MC$ 94.39MC$ -469.34M
Financing Cash Flow
C$ 48.49MC$ -147.37MC$ -417.97MC$ -745.49MC$ 61.69M
End Cash Position
C$ 190.24MC$ 124.23MC$ 86.23MC$ 77.76MC$ 238.46M
Free Cash Flow
C$ 81.34MC$ -5.48MC$ 113.15MC$ 26.52MC$ 35.95M
Currency in CAD

RioCan Real Estate Investment Cash Flow