RIOCF (Riocan Real Estate Investment Trust) Ending Cash Position : $133.5 Mil (As of Dec. 2024)

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What is Riocan Real Estate Investment Trust Ending Cash Position?

Riocan Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2024 was $133.5 Mil.

Riocan Real Estate Investment Trust's quarterly Ending Cash Position declined from Jun. 2024 ($37.1 Mil) to Sep. 2024 ($29.3 Mil) but then increased from Sep. 2024 ($29.3 Mil) to Dec. 2024 ($133.5 Mil).

Riocan Real Estate Investment Trust's annual Ending Cash Position increased from Dec. 2022 ($63.5 Mil) to Dec. 2023 ($92.6 Mil) and increased from Dec. 2023 ($92.6 Mil) to Dec. 2024 ($133.5 Mil).

Riocan Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for Riocan Real Estate Investment Trust's Ending Cash Position 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 Ending Cash Position Chart

Riocan Real Estate Investment Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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186.16

60.75

63.47

92.60

133.53

Riocan Real Estate Investment Trust Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															92.60	33.01	37.06	29.34	133.53

Riocan Real Estate Investment Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Riocan Real Estate Investment Trust's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	87.199	+	46.333
	=	133.5

Riocan Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.892	+	105.64
	=	133.5

Riocan Real Estate Investment Trust Ending Cash Position Related Terms

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Riocan Real Estate Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Riocan Real Estate Investment Trust (OTCPK:RIOCF) » Definitions » Ending Cash Position

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Address

2300 Yonge Street, Suite 500, 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 majority of its properties located in Ontario, Canada. Riocan's tenants consist of grocery stores, supermarkets, restaurants, cinemas, pharmacies, and corporates.