Riocan Real Estate Investment Trust (REI.UN.TO)
17.54
0.00 (0.00%)
CAD |
TSX |
Apr 26, 16:00
Riocan Real Estate Investment Trust Cash from Operations (TTM): 385.52M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 385.52M |
| September 30, 2023 | 433.46M |
| June 30, 2023 | 447.55M |
| March 31, 2023 | 491.06M |
| December 31, 2022 | 506.12M |
| September 30, 2022 | 505.30M |
| June 30, 2022 | 507.06M |
| March 31, 2022 | 510.80M |
| December 31, 2021 | 490.40M |
| September 30, 2021 | 503.33M |
| June 30, 2021 | 539.74M |
| March 31, 2021 | 516.43M |
| December 31, 2020 | 552.58M |
| September 30, 2020 | 540.39M |
| June 30, 2020 | 643.71M |
| March 31, 2020 | 606.45M |
| December 31, 2019 | 568.89M |
| September 30, 2019 | 526.94M |
| June 30, 2019 | 393.68M |
| March 31, 2019 | 400.29M |
| December 31, 2018 | 404.00M |
| September 30, 2018 | 434.84M |
| June 30, 2018 | 444.25M |
| March 31, 2018 | 457.72M |
| December 31, 2017 | 354.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 337.15M |
| June 30, 2017 | 350.33M |
| March 31, 2017 | 289.54M |
| December 31, 2016 | 425.10M |
| September 30, 2016 | 585.19M |
| June 30, 2016 | 564.36M |
| March 31, 2016 | 631.43M |
| December 31, 2015 | 614.82M |
| September 30, 2015 | 470.22M |
| June 30, 2015 | 502.54M |
| March 31, 2015 | 529.39M |
| December 31, 2014 | 501.69M |
| September 30, 2014 | 486.92M |
| June 30, 2014 | 449.46M |
| March 31, 2014 | 423.50M |
| December 31, 2013 | 408.00M |
| September 30, 2013 | 449.00M |
| June 30, 2013 | 365.00M |
| March 31, 2013 | 371.00M |
| December 31, 2012 | 422.00M |
| September 30, 2012 | 384.00M |
| June 30, 2012 | 447.00M |
| March 31, 2012 | 431.00M |
| December 31, 2011 | 356.00M |
| September 30, 2011 | 315.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
385.52M
Minimum
Dec 2023
643.71M
Maximum
Jun 2020
508.92M
Average
507.06M
Median
Jun 2022