R

RioCan Real Estate Investment Trust
REI.UN

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$38.802MCA$473.465MCA$66.769M
CA$2.632MCA$1.45MCA$1.369M
CA$-6.02M--
CA$10.154MCA$10.385MCA$10.37M
CA$-109.098MCA$-71.321MCA$-27.132M
CA$449.046MCA$-35.699MCA$415.831M
CA$385.516MCA$378.28MCA$467.207M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-125.854MCA$-296.938MCA$-267.888M
CA$-5.227MCA$9.524MCA$-79.283M
CA$-37.173MCA$-15.665MCA$-20.715M
CA$311.063MCA$28.314MCA$1.076M
CA$-342.954MCA$-86.001MCA$206.249M
CA$-200.145MCA$-360.766MCA$-160.561M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$184.764MCA$392.212MCA$195.736M
CA$-8.844MCA$-11.706MCA$-103.317M
CA$-321.414MCA$-332.011MCA$-338.556M
CA$-1.872M-CA$-7.942M
CA$-147.366MCA$48.495MCA$-254.079M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$86.229MCA$124.234MCA$39.737M
CA$38.005MCA$66.009MCA$57.351M
CA$124.234MCA$190.243MCA$102.68M
CA$385.516MCA$378.28MCA$467.207M
CA$-390.998MCA$-296.938MCA$-220.384M
CA$-5.482MCA$81.342MCA$246.823M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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