CA Stock MarketDetailed Quotes
REI.UN Riocan Real Estate Investment Trust
- 18.090
- +0.100+0.56%
15min DelayMarket Closed Jul 26 16:00 ET
5.44BMarket Cap106.41P/E (TTM)
18.160High18.030Low480.81KVolume18.080Open17.990Pre Close8.69MTurnover19.06352wk High0.16%Turnover Ratio300.46MShares15.57352wk Low0.17EPS TTM5.41BFloat Cap22.995Historical High139.15P/E (Static)299.27MShs Float15.573Historical Low0.13EPS LYR0.72%Amplitude1.09Dividend TTM0.73P/B1Lot Size6.00%Div YieldTTM
Riocan Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.44%88.09M | -23.83%385.52M | -28.14%122.42M | -15.12%79.04M | -30.73%98.08M | -14.91%85.99M | 3.21%506.12M | 0.49%170.36M | -1.86%93.12M | -2.57%141.59M |
| Net income from continuing operations | 8.98%128.6M | -83.61%38.8M | -2,271.68%-117.66M | -2,386.47%-73.51M | 42.71%111.97M | -26.27%118M | -60.43%236.77M | -102.38%-4.96M | -97.66%3.22M | -45.99%78.46M |
| Operating gains losses | -268.09%-20.07M | 80.67%433.36M | 92.83%231.26M | 57.56%185.22M | -88.18%4.94M | 130.28%11.94M | 267.46%239.86M | 252.47%119.93M | 583.68%117.55M | 249.66%41.8M |
| Depreciation and amortization | -57.64%280K | -44.87%2.63M | -11.02%646K | -68.62%681K | -28.76%644K | -32.14%661K | 18.70%4.77M | -27.54%726K | 113.37%2.17M | -8.96%904K |
| Unrealized gains and losses of investment securities | 13.39%1.12M | -79.88%761K | -609.14%-1.95M | -5.05%1.9M | -112.35%-173K | --986K | --3.78M | --383K | --2M | --1.4M |
| Remuneration paid in stock | 13.93%2.31M | 12.12%10.15M | 7.29%2.24M | 11.06%2.37M | 16.41%3.53M | 11.76%2.02M | -27.82%9.06M | 18.61%2.08M | 28.65%2.13M | 28.91%3.03M |
| Other non cashItems | -198.81%-3.15M | -76.78%8.91M | -247.21%-3.3M | -109.88%-2.39M | -22.01%11.41M | 561.95%3.18M | 2,724.85%38.35M | -121.53%-951K | 1,050.63%24.18M | 988.05%14.64M |
| Change In working capital | 58.66%-21M | -312.16%-109.1M | -78.96%11.19M | 39.39%-35.23M | -2,619.43%-34.24M | -122.41%-50.81M | -231.46%-26.47M | 64.86%53.15M | -213.36%-58.14M | -94.83%1.36M |
| -Change in receivables | ---- | -94.15%971K | ---- | ---- | ---- | ---- | 123.08%16.59M | ---- | ---- | ---- |
| -Change in inventory | ---- | -351.12%-116.61M | ---- | ---- | ---- | ---- | 23.40%-25.85M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 141.95%8.43M | ---- | ---- | ---- | ---- | -116.36%-20.09M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -165.62%-1.89M | ---- | ---- | ---- | ---- | -4.83%2.87M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.44%88.09M | -23.83%385.52M | -28.14%122.42M | -15.12%79.04M | -30.73%98.08M | -14.91%85.99M | 3.21%506.12M | 0.49%170.36M | -1.86%93.12M | -2.57%141.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.49%-132.19M | -151.17%-200.15M | -38.41%70.69M | -2,887.80%-121.07M | 21.98%-87.84M | 28.18%-61.92M | -184.42%-79.69M | -40.27%114.77M | -65.26%4.34M | -1,165.77%-112.59M |
| Capital expenditure reported | -2.82%-86.52M | 0.50%-391M | 1.54%-103.41M | -28.65%-118.59M | 18.03%-84.85M | 8.78%-84.14M | 15.29%-392.97M | 18.54%-105.04M | 30.07%-92.18M | -9.11%-103.51M |
| Net business purchase and sale | 362.48%14.51M | 68.92%-5.23M | -17.90%-1.09M | 298.66%10.99M | -58.46%-9.61M | -28.59%-5.53M | 88.76%-16.82M | -71.06%-922K | -59.99%-5.53M | -12.61%-6.06M |
| Net investment property transactions | -272.97%-18.57M | -36.38%210.54M | 0.47%218.46M | -107.90%-7.76M | -131.95%-10.9M | 157.26%10.74M | -48.41%330.94M | -25.65%217.43M | -33.86%98.17M | -71.15%34.1M |
| Net investment purchase and sale | -93.27%589K | -26.76%-24.39M | --3.39M | ---5.72M | -60.11%-30.81M | --8.75M | -449.84%-19.24M | --0 | --0 | -449.84%-19.24M |
| Dividends received (cash flow from investment activities) | 32.90%3.54M | -2.91%14.14M | 19.49%3.52M | -10.25%2.73M | 80.48%5.22M | -53.07%2.67M | -76.70%14.57M | -76.88%2.95M | -9.56%3.05M | -77.60%2.89M |
| Net other investing changes | -916.04%-45.75M | -209.64%-4.21M | -14,154.62%-50.18M | -423.79%-2.74M | 307.56%43.1M | -76.04%5.61M | 331.70%3.84M | -97.83%357K | 121.09%845K | 19.44%-20.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.49%-132.19M | -151.17%-200.15M | -38.41%70.69M | -2,887.80%-121.07M | 21.98%-87.84M | 28.18%-61.92M | -184.42%-79.69M | -40.27%114.77M | -65.26%4.34M | -1,165.77%-112.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -169.28%-35.45M | 64.74%-147.37M | 55.56%-112.09M | -45.40%-168.69M | 446.31%146.57M | -77.65%-13.16M | 43.93%-417.97M | 34.77%-252.22M | -12.57%-116.01M | 69.15%-42.32M |
| Net issuance payments of debt | -20.73%56.94M | 81.88%182.89M | 69.94%-30.03M | -130.71%-87.44M | 37.96%228.52M | -1.19%71.84M | 140.91%100.55M | 24.70%-99.89M | -41.65%-37.9M | 371.95%165.64M |
| Net common stock issuance | -52.27%-10.52M | 95.77%-8.84M | 98.74%-949K | 77.31%-140K | 99.34%-849K | -64.35%-6.91M | -14.79%-209.11M | 57.79%-75.14M | -1,482.05%-617K | -717,388.89%-129.15M |
| Cash dividends paid | -4.84%-81.88M | -3.88%-321.41M | -5.07%-81.11M | -4.66%-81.11M | -2.90%-81.1M | -2.88%-78.09M | 2.55%-309.42M | -1.57%-77.2M | -1.62%-77.5M | -3.35%-78.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -169.28%-35.45M | 64.74%-147.37M | 55.56%-112.09M | -45.40%-168.69M | 446.31%146.57M | -77.65%-13.16M | 43.93%-417.97M | 34.77%-252.22M | -12.57%-116.01M | 69.15%-42.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.07%124.23M | 10.89%86.23M | -18.93%43.22M | 253.37%253.94M | 14.02%97.13M | 10.89%86.23M | -67.39%77.76M | -48.09%53.32M | -26.96%71.86M | 6.91%85.19M |
| Current changes in cash | -829.58%-79.55M | 348.65%38.01M | 146.14%81.01M | -1,036.04%-210.72M | 1,276.91%156.81M | 46.76%10.9M | 105.27%8.47M | 231.88%32.91M | -528.48%-18.55M | -171.25%-13.32M |
| End cash Position | -54.00%44.68M | 44.07%124.23M | 44.07%124.23M | -18.93%43.22M | 253.37%253.94M | 14.02%97.13M | 10.89%86.23M | 10.89%86.23M | -48.09%53.32M | -26.96%71.86M |
| Free cash from | -14.88%1.57M | -104.84%-5.48M | -70.91%19M | -4,312.25%-39.55M | -65.26%13.23M | -79.09%1.84M | 326.70%113.15M | 60.95%65.33M | 102.54%939K | -24.54%38.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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