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RAVELIN PROPERTIES REIT (RPR-UN.TO)

0.4850
+0.0100
+(2.11%)
As of 11:29:00 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,775
32,775
40,119
49,563
38,232
Investing Cash Flow
82,826
82,826
-26,361
-88,368
-134,268
Financing Cash Flow
-113,561
-113,561
-15,204
49,753
97,441
End Cash Position
13,590
13,590
11,270
19,905
9,909
Capital Expenditure
-7,055
-7,055
-9,975
-22,924
-24,698
Issuance of Capital Stock
--
--
0
62,600
0
Issuance of Debt
--
--
20,941
91,900
84,200
Repayment of Debt
-113,006
-113,006
-57,999
-99,517
-38,726
Repurchase of Capital Stock
--
--
0
-710
0
Free Cash Flow
25,720
25,720
30,144
26,639
13,534
12/31/2021 - 1/8/2013

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