Cash Flow Statement

Operating Cash Flow

-14%

-21%

10Y

Currency: CAD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	160	168	169	172	175	176	173	182	178	175	171	158	141	131	131	133	150	156	158	164	162	17	11	32	25	176	181	145	146	128	116	114	143	245	275	1 509	1 801	1 790	1 902	884	881	1 175	1 131	1 359	1 174	916	920	713	721	726	757	664	582	509	492	142	200	385	327	683	699	583	677	708	682	639	587	527	585	726	775	776	684	80	20	(65)	(61)	435	455	598	652	585	451	237	195	228	152	39	49	60	230	473	261	284	67	69
Depreciation & Amortization	21	24	29	32	34	36	37	37	50	61	74	89	94	103	108	113	116	116	120	124	128	136	138	140	144	145	151	157	159	164	166	167	0	85	44	2	0	2	2	1	0	1	1	2	0	2	3	2	3	3	4	4	4	5	4	5	5	4	5	4	5	5	5	10	9	9	9	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	5	5	4	4	3	3	2	2	2	1	1	1	1	2
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	157	144	0	13	7	(1)	(1)	(8)	(7)	(4)	22	84	108	(898)	(923)	(983)	(1 009)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232	215	0	0	(235)	(216)	(2)	(2)	(0)	(1)	(2)	(2)	(1)	(1)	2	2	2	1	(0)	1	12	11	11	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	2	2	3	3	3	2	2	2	2	2	2	2	2	2	4	3	4	5	5	5	6	6	5	6	5	5	4	4	3	2	5	4	5	6	7	6	5	5	4	5	7	7	7	7	6	6	5	5	6	3	7	12	11	15	11	6	6	7	7	7	8	8	8	8	7	7	8	8	8	8	8
Other Non-Cash Items	(5)	(10)	(9)	17	(7)	(3)	6	(7)	2	8	3	0	(10)	8	(31)	20	14	8	47	18	5	(30)	(47)	(40)	(27)	37	43	54	42	17	18	(2)	2	(119)	(92)	(257)	(552)	(459)	(567)	(516)	(444)	(727)	(686)	(921)	(752)	(481)	(499)	(262)	(277)	(280)	(234)	(162)	(83)	(6)	17	237	198	51	81	(211)	(169)	(102)	(181)	(202)	(173)	(139)	(99)	(49)	(114)	(244)	(279)	(270)	(166)	409	460	524	496	15	(17)	(138)	(169)	(82)	88	291	348	308	350	453	415	389	218	(25)	212	199	426	430
Cash Interest Paid	91	93	105	111	123	130	135	136	140	142	143	145	151	149	152	151	148	148	154	155	163	167	170	174	180	182	185	189	189	192	195	206	210	220	0	229	381	382	456	288	257	266	263	263	265	257	254	256	245	247	236	265	269	281	285	264	263	263	247	229	212	196	193	199	198	204	203	211	212	215	232	211	219	211	211	221	223	222	219	214	212	210	205	221	226	233	242	236	232	256	259	273	291	287	299	303
Change in Working Capital	(21)	(14)	5	(16)	(10)	(4)	(26)	(15)	(12)	(13)	(10)	8	27	9	44	(3)	(7)	(4)	(37)	(19)	(19)	(19)	(17)	(4)	125	122	132	(17)	(6)	(7)	(8)	(3)	(6)	(1)	(7)	(15)	(13)	(14)	(13)	(14)	(8)	(2)	(62)	(18)	(53)	(72)	25	(45)	(24)	1	(40)	(5)	27	(7)	(43)	(1)	44	100	173	183	(59)	(109)	(162)	(162)	(61)	(63)	(60)	(77)	(74)	(95)	25	57	82	150	54	78	66	74	51	26	24	0	(38)	(26)	(56)	(93)	(71)	(109)	(79)	(91)	(82)	(71)	(113)	3	(27)	(67)
Cash from Operating Activities	155 N/A	169 +9%	194 +15%	205 +5%	192 -6%	204 +7%	190 -7%	198 +4%	219 +11%	231 +5%	238 +3%	256 +8%	252 -2%	251 0%	252 +0%	261 +4%	273 +4%	276 +1%	288 +4%	287 0%	277 -4%	254 -8%	241 -5%	272 +13%	267 -2%	336 +26%	357 +6%	339 -5%	339 +0%	294 -13%	285 -3%	273 -4%	288 +5%	293 +2%	327 +11%	341 +4%	315 -8%	336 +7%	315 -6%	356 +13%	431 +21%	447 +4%	384 -14%	422 +10%	371 -12%	365 -2%	449 +23%	408 -9%	423 +4%	450 +6%	487 +8%	502 +3%	530 +6%	503 -5%	470 -6%	615 +31%	662 +8%	540 -18%	585 +8%	425 -27%	259 -39%	375 +45%	337 -10%	354 +5%	458 +29%	444 -3%	435 -2%	404 -7%	400 -1%	394 -2%	527 +34%	569 +8%	606 +7%	644 +6%	540 -16%	553 +2%	516 -7%	540 +5%	503 -7%	490 -3%	511 +4%	507 -1%	505 0%	506 +0%	491 -3%	448 -9%	433 -3%	386 -11%	388 +1%	360 -7%	368 +2%	378 +3%	361 -4%	488 +35%	467 -4%	434 -7%
Investing Cash Flow
Capital Expenditures	(46)	(52)	(75)	(82)	(79)	(77)	(73)	(81)	(95)	(96)	(89)	(114)	(104)	(132)	(137)	(213)	(230)	(226)	(230)	(151)	(152)	(144)	(142)	(146)	(152)	(165)	(178)	(169)	(146)	(121)	(114)	(93)	(103)	(123)	(115)	(163)	(167)	(162)	(156)	(122)	(116)	(122)	0	0	(81)	(75)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Items	(120)	(87)	(200)	(230)	(181)	(227)	(132)	(121)	(121)	(123)	(122)	(230)	(367)	(356)	(363)	(233)	(208)	(174)	(193)	(225)	(277)	(324)	(313)	(332)	(162)	(198)	(200)	(173)	(245)	(201)	(164)	(411)	(490)	(481)	(851)	(763)	(651)	(741)	(635)	(896)	(940)	(935)	(1 053)	(833)	(742)	(658)	(485)	(278)	(326)	(439)	(396)	(520)	(584)	(536)	(382)	(804)	(748)	1 168	690	1 194	1 212	(550)	(90)	86	96	260	510	543	593	159	(386)	(580)	(812)	(685)	(469)	(469)	(388)	(291)	(169)	94	129	6	(2)	(80)	(55)	(31)	(156)	(200)	(270)	(305)	(245)	(361)	(321)	(287)	(161)	41
Cash from Investing Activities	(166) N/A	(138) +16%	(275) -99%	(312) -13%	(259) +17%	(304) -17%	(205) +33%	(202) +1%	(216) -7%	(219) -1%	(211) +3%	(343) -63%	(471) -37%	(488) -4%	(500) -2%	(447) +11%	(438) +2%	(400) +9%	(423) -6%	(376) +11%	(429) -14%	(467) -9%	(455) +3%	(478) -5%	(315) +34%	(363) -15%	(377) -4%	(342) +9%	(391) -14%	(322) +18%	(278) +14%	(504) -81%	(592) -17%	(603) -2%	(966) -60%	(926) +4%	(818) +12%	(903) -10%	(791) +12%	(1 018) -29%	(1 056) -4%	(1 057) 0%	(1 090) -3%	(833) +24%	(758) +9%	(668) +12%	(485) +27%	(278) +43%	(288) -4%	(364) -26%	(396) -9%	(520) -31%	(584) -12%	(536) +8%	(382) +29%	(804) -111%	(748) +7%	1 168 N/A	690 -41%	1 194 +73%	1 212 +2%	(550) N/A	(90) +84%	86 N/A	96 +11%	260 +171%	510 +96%	543 +7%	593 +9%	159 -73%	(386) N/A	(580) -50%	(812) -40%	(685) +16%	(469) +32%	(469) 0%	(388) +17%	(291) +25%	(169) +42%	94 N/A	129 +37%	6 -95%	(2) N/A	(80) -3 377%	(55) +30%	(31) +45%	(156) -409%	(200) -28%	(270) -35%	(305) -13%	(245) +19%	(361) -47%	(321) +11%	(287) +11%	(161) +44%	41 N/A
Financing Cash Flow
Net Issuance of Common Stock	57	164	138	135	123	158	171	243	258	120	110	68	202	212	222	204	71	68	67	69	229	237	239	242	83	225	225	220	210	202	200	308	311	170	312	344	473	494	485	626	520	735	801	539	531	312	104	97	102	113	144	171	186	183	80	24	(6)	(154)	(87)	(86)	(105)	(147)	(147)	(248)	(387)	(364)	(500)	(458)	(341)	(199)	(64)	214	231	215	216	(6)	(4)	(4)	(4)	(182)	(182)	(311)	(312)	(209)	(212)	(84)	(83)	(9)	(12)	(12)	(12)	(12)	(69)	(111)	(110)	(135)
Net Issuance of Debt	84	152	213	137	105	20	10	132	93	101	171	126	207	294	215	215	320	257	298	300	187	177	297	316	182	141	(29)	(34)	123	372	299	374	418	236	479	525	361	463	348	392	466	365	422	502	447	365	383	102	149	274	251	192	218	215	49	516	363	(1 271)	(785)	(1 155)	(931)	740	333	263	305	125	84	(33)	(223)	83	336	259	457	306	122	525	302	167	68	(246)	(148)	79	68	101	100	163	113	183	168	80	216	392	378	268	195	(45)
Cash Paid for Dividends	(156)	(160)	(165)	(170)	(174)	(179)	(184)	(190)	(198)	(205)	(210)	(217)	(228)	(235)	(243)	(249)	(249)	(252)	(254)	(256)	(260)	(265)	(270)	(275)	(280)	(284)	(289)	(295)	(301)	(305)	(311)	(316)	(323)	(330)	(334)	(339)	(346)	(354)	(362)	(371)	(380)	(390)	(401)	(413)	(421)	(429)	(435)	(439)	(443)	(443)	(446)	(325)	(328)	(334)	(230)	(323)	(290)	(280)	(380)	(406)	(434)	(439)	(438)	(439)	(445)	(448)	(452)	(452)	(447)	(442)	(440)	(443)	(448)	(452)	(456)	(458)	(432)	(394)	(356)	(317)	(304)	(307)	(308)	(309)	(312)	(314)	(318)	(321)	(325)	(327)	(330)	(332)	(334)	(337)	(339)	(341)
Other	0	0	(2)	(2)	0	0	(53)	(53)	0	(53)	(0)	(1)	(2)	15	16	17	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(4)	(6)	(73)	(71)	(70)	(79)	(26)	(29)	(28)	(17)	(2)	1	1	1	(0)	0	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(16) N/A	156 N/A	184 +18%	100 -45%	52 -48%	(3) N/A	(56) -1 597%	131 N/A	101 -23%	(36) N/A	70 N/A	(24) N/A	179 N/A	287 +60%	210 -27%	187 -11%	159 -15%	73 -54%	110 +51%	113 +3%	157 +38%	150 -4%	267 +78%	283 +6%	(15) N/A	81 N/A	(93) N/A	(110) -18%	33 N/A	270 +717%	187 -31%	367 +96%	406 +11%	76 -81%	457 +503%	530 +16%	488 -8%	603 +24%	471 -22%	647 +37%	604 -7%	706 +17%	816 +16%	555 -32%	486 -12%	178 -63%	(27) N/A	(266) -885%	(221) +17%	(84) +62%	(68) +19%	36 N/A	77 +115%	66 -14%	(99) N/A	217 N/A	67 -69%	(1 706) N/A	(1 253) +27%	(1 648) -32%	(1 471) +11%	154 N/A	(252) N/A	(424) -68%	(527) -24%	(687) -30%	(869) -26%	(943) -9%	(1 011) -7%	(558) +45%	(168) +70%	30 N/A	241 +708%	68 -72%	(119) N/A	62 N/A	(134) N/A	(231) -72%	(292) -26%	(745) -156%	(634) +15%	(539) +15%	(552) -2%	(418) +24%	(424) -1%	(235) +45%	(288) -22%	(147) +49%	(170) -15%	(259) -53%	(126) +51%	48 N/A	(25) N/A	(180) -609%	(254) -41%	(520) -105%
Change in Cash
Net Change in Cash	(26) N/A	186 N/A	103 -45%	(7) N/A	(16) -125%	(103) -535%	(71) +31%	127 N/A	104 -18%	(24) N/A	96 N/A	(111) N/A	(40) +64%	50 N/A	(38) N/A	1 N/A	(6) N/A	(51) -788%	(25) +52%	24 N/A	4 -82%	(64) N/A	53 N/A	78 +47%	(63) N/A	55 N/A	(114) N/A	(113) +1%	(19) +83%	242 N/A	194 -20%	136 -30%	101 -25%	(234) N/A	(182) +22%	(55) +70%	(15) +73%	36 N/A	(5) N/A	(15) -200%	(21) -40%	96 N/A	110 +15%	144 +31%	99 -31%	(125) N/A	(63) +50%	(136) -116%	(86) +37%	2 N/A	23 +900%	17 -26%	23 +33%	33 +43%	(11) N/A	27 N/A	(19) N/A	1 N/A	22 +1 486%	(29) N/A	1 N/A	(21) N/A	(5) +78%	16 N/A	26 +65%	17 -36%	76 +354%	4 -94%	(18) N/A	(5) +70%	(27) -408%	19 N/A	35 +87%	27 -23%	(47) N/A	145 N/A	(5) N/A	18 N/A	43 +138%	(161) N/A	6 N/A	(27) N/A	(49) -86%	8 N/A	12 +41%	182 +1 424%	(10) N/A	38 N/A	(52) N/A	(203) -287%	(3) +98%	66 N/A	15 -78%	22 +45%	53 +144%	(45) N/A
Free Cash Flow
Free Cash Flow	110 N/A	117 +7%	119 +2%	123 +3%	113 -8%	127 +13%	117 -9%	117 +0%	124 +6%	135 +9%	148 +10%	142 -4%	148 +4%	119 -20%	115 -4%	48 -58%	43 -10%	50 +16%	58 +17%	136 +133%	125 -8%	110 -12%	99 -10%	127 +27%	115 -9%	171 +49%	179 +5%	169 -6%	192 +14%	173 -10%	171 -1%	180 +5%	185 +3%	171 -8%	212 +24%	178 -16%	148 -17%	174 +18%	159 -9%	234 +47%	315 +35%	325 +3%	384 +18%	422 +10%	290 -31%	290 N/A	449 +55%	408 -9%	423 +4%	450 +6%	487 +8%	502 +3%	530 +6%	503 -5%	470 -6%	615 +31%	662 +8%	540 -18%	585 +8%	425 -27%	259 -39%	375 +45%	337 -10%	354 +5%	458 +29%	444 -3%	435 -2%	404 -7%	400 -1%	394 -2%	527 +34%	569 +8%	606 +7%	644 +6%	540 -16%	553 +2%	516 -7%	540 +5%	503 -7%	490 -3%	511 +4%	507 -1%	505 0%	506 +0%	491 -3%	448 -9%	433 -3%	386 -11%	388 +1%	360 -7%	368 +2%	378 +3%	361 -4%	488 +35%	467 -4%	434 -7%

Income Statement Balance Sheet Cash Flow Statement

RioCan Real Estate Investment Trust
F:R7G

Cash Flow Statement

Cash Flow Statement
RioCan Real Estate Investment Trust

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RioCan Real Estate Investment Trust F:R7G

Cash Flow Statement

Cash Flow Statement RioCan Real Estate Investment Trust

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RioCan Real Estate Investment Trust
F:R7G

Cash Flow Statement
RioCan Real Estate Investment Trust