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Riocan Real Estate Investment Trust (TSX:REI.PR.A.PFD) Net Change in Cash : C$38.01 Mil (TTM As of Dec. 2023)


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What is Riocan Real Estate Investment Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Riocan Real Estate Investment Trust's Net Change in Cash for the three months ended in Dec. 2023 was C$81.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$38.01 Mil.

Riocan Real Estate Investment Trust Net Change in Cash Historical Data

The historical data trend for Riocan Real Estate Investment Trust's Net Change in Cash 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 Change in Cash Chart

Riocan Real Estate Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.82 144.94 -160.70 8.47 38.01

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 Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.91 10.90 156.81 -210.72 81.01

Riocan Real Estate Investment Trust Net Change in Cash Calculation

Riocan Real Estate Investment Trust's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=385.516+-200.145+-147.366+0
=38.01

Riocan Real Estate Investment Trust's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=122.416+70.685+-112.087+0
=81.01

Net Change in Cash 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 C$38.01 Mil.

* 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.

Riocan Real Estate Investment Trust Net Change in Cash Related Terms

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Riocan Real Estate Investment Trust (TSX:REI.PR.A.PFD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Riocan Real Estate Investment Trust (TSX:REI.PR.A.PFD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RIOCF:USA 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.

Riocan Real Estate Investment Trust (TSX:REI.PR.A.PFD) Headlines

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