First Time Loading...

RioCan Real Estate Investment Trust
TSX:REI.UN

Watchlist Manager
RioCan Real Estate Investment Trust Logo
RioCan Real Estate Investment Trust
TSX:REI.UN
Watchlist
Price: 17.44 CAD -0.23% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

385.5m
-11%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-30%
5 Years
-5%
7 Years
-9%
10 Years
-6%
-200.1m
-28%
Investing Cash Flow
Growth Rates:
1 Year
-151%
3 Years
+57%
5 Years
-
7 Years
-
10 Years
+28%
-147.4m
+49%
Financing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
+84%
7 Years
+91%
10 Years
+45%

Cash Flow Statement
RioCan Real Estate Investment Trust

Rotate your device to view
Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
(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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
408
N/A
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%
Investing Cash Flow
Other Items
(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)
Cash from Investing Activities
(278)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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
Cash from Financing Activities
(266)
N/A
(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%
Change in Cash
Net Change in Cash
(136)
N/A
(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
Free Cash Flow
Free Cash Flow
408
N/A
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%

See Also

Summary
REI.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
REI.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REI.UN stock valuation using valuation multiples.
Wall Street Estimates
REI.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REI.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.