Riocan Real Estate Investment Trust (Riocan Real Estate Investment Trust) Net Issuance of Debt : $137.5 Mil (TTM As of Dec. 2023)

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What is Riocan Real Estate Investment Trust Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Riocan Real Estate Investment Trust's net issuance of debt for the three months ended in Dec. 2023 was $-22.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $137.5 Mil.

Riocan Real Estate Investment Trust Net Issuance of Debt Historical Data

The historical data trend for Riocan Real Estate Investment Trust's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Riocan Real Estate Investment Trust Net Issuance of Debt Chart

Riocan Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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196.30

409.86

-192.05

74.02

136.32

Riocan Real Estate Investment Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-73.53	52.50	172.00	-64.62	-22.38

Riocan Real Estate Investment Trust Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $137.5 Mil.

Riocan Real Estate Investment Trust Net Issuance of Debt Related Terms

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Riocan Real Estate Investment Trust (Riocan Real Estate Investment Trust) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Riocan Real Estate Investment Trust (OTCPK:RIOCF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

R7G:Germany REI.UN:Canada

Address

2300 Yonge Street, Suite 500, P.O. Box 2386, RioCan Yonge Eglinton Centre, Toronto, ON, CAN, M4P 1E4

Website

https://www.riocan.com

Riocan Real Estate Investment Trust is a Canadian real estate investment trust which owns, develops, and operates Canada's portfolio of retail-focused, increasingly mixed-use properties. The REIT's property portfolio includes shopping centers and mixed-use developments, with most of its properties located in Ontario, Canada. Riocan's tenants consist of grocery stores, supermarkets, restaurants, cinemas, pharmacies, and corporates. By geography, the company operates in Canada, which generates the majority of total revenue, and in the United States.