Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Riocan Real Estate Investment Trust paid$37 Mil more to buy back shares than it received from issuing new shares.
It received$48 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$62 Mil paying cash dividends to shareholders.
It spent$6 Mil on other financial activities.
In all, Riocan Real Estate Investment Trustspent$57 Mil on financial activities for the
three
months ended in Mar. 2026.
Riocan Real Estate Investment Trust (OTCPK:RIOCF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Riocan Real Estate Investment Trust's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Riocan Real Estate Investment Trust's repurchase of stock for the
three
months ended in Mar. 2026 was $-37 Mil.
3. 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 Mar. 2026 was $48 Mil.
Riocan Real Estate Investment Trust received$48 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Riocan Real Estate Investment Trust's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Riocan Real Estate Investment Trust paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Riocan Real Estate Investment Trust's cash flow for dividends for the
three
months ended in Mar. 2026 was $-62 Mil.
Riocan Real Estate Investment Trust spent$62 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Riocan Real Estate Investment Trust's other financing for the
three
months ended in Mar. 2026 was $-6 Mil.
Riocan Real Estate Investment Trust spent$6 Mil on other financial activities.
Riocan Real Estate Investment Trust Cash Flow from Financing Related Terms
Riocan Real Estate Investment Trust Cash Flow from Financing Historical Data
* 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 Cash Flow from Financing Chart
Riocan Real Estate Investment Trust Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-356 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.
What does a Cash Flow from Financing of $-356 Mil mean?
Riocan Real Estate Investment Trust (RIOCF) has a Cash Flow from Financing of $-356 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Riocan Real Estate Investment Trust and its competitors.
Is Riocan Real Estate Investment Trust's Cash Flow from Financing too high?
Riocan Real Estate Investment Trust's current Cash Flow from Financing is $-356 Mil. Overall, Riocan Real Estate Investment Trust has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riocan Real Estate Investment Trust's Cash Flow from Financing compare to SPG and O?
Riocan Real Estate Investment Trust's Cash Flow from Financing of $-356 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Riocan Real Estate Investment Trust and its competitors. Riocan Real Estate Investment Trust's current Cash Flow from Financing is $-356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riocan Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Riocan Real Estate Investment Trust (RIOCF) is currently considered Fairly Valued. The stock's GF Value™ is $14.93, compared to a current price of $15.86 — trading 6.3% above its estimated fair value. The current Cash Flow from Financing is $-356 Mil. Riocan Real Estate Investment Trust's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Riocan Real Estate Investment Trust (RIOCF), the current Cash Flow from Financing is $-356 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Riocan Real Estate Investment Trust (RIOCF) Overvalued in 2026?
Based on GuruFocus' analysis, Riocan Real Estate Investment Trust stock appears to be overvalued.
The current stock price of $15.86 is trading 6.3% above its estimated GF Value™ of $14.93.
GuruFocus considers Riocan Real Estate Investment Trust to be Fairly Valued.
Key valuation signals for RIOCF:
Cash Flow from Financing: $-356 Mil
GF Value™: $14.93 vs. price of $15.86 (6.3% above fair value)
No single metric tells the full story. See the RIOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Riocan Real Estate Investment Trust Business Description
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 majority of its properties located in Ontario, Canada. The company's tenants consist of grocery stores, supermarkets, restaurants, cinemas, pharmacies, and corporates.
74GF Score
Get the complete analysis for RIOCF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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