Increase/Decrease in Cash: The total change in cash for the company over the given period.
RioCan Real Estate Investment Trust (T.REI) had Increase/Decrease in Cash of -85.24M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
105.26M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
105.26M |
|
101.78M |
|
105.26M |
|
105.26M |
|
105.26M |
|
101.78M |
|
133.04M |
|
131.52M |
|
296.09M |
|
296.09M |
|
0.35 |
|
0.35 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
11.12B |
|
-- |
|
-- |
|
-- |
|
5.81B |
|
5.31B |
|
5.31B |
|
5.31B |
|
294.92M |
|
| Cash Flow Statement Financials | |
194.00M |
|
-130.19M |
|
-149.05M |
|
137.52M |
|
52.28M |
|
|
Increase/Decrease in Cash |
-85.24M |
3.81M |
|
-122.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.26 |
|
1.01 |
|
-- |
|
50.89% |
|
50.89% |
|
-- |
|
40.26% |
|
40.26% |
|
102.68M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
1.98% |
|
1.98% |
|
0.95% |
|
1.48% |
|
24.89 |
|
0.35 |
|
0.66 |
|