Regional REIT Limited
RGGLF
$0.2021
-$0.034-14.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.59% | 52.71% | 0.52% | 49.97% | 1.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.60% | 4.21% | -0.52% | 13.72% | -1.89% |
| Total Other Non-Cash Items | -1.59% | -38.83% | -0.52% | -44.09% | -1.89% |
| Change in Net Operating Assets | -1.58% | 160.35% | 0.52% | -84.99% | 1.89% |
| Cash from Operations | -1.59% | 232.09% | -0.52% | -56.87% | -1.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | -61.83% | -0.52% | 115.59% | -1.89% |
| Cash from Investing | -1.59% | -61.83% | -0.52% | 115.59% | -1.89% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -391.62% | 0.00% | -36.38% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 16.76% | 0.52% | 15.86% | 1.89% |
| Other Financing Activities | 0.00% | -556.27% | 0.00% | -1.81% | 0.00% |
| Cash from Financing | -1.59% | 135.51% | 0.52% | -17.73% | 1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 463.11% | 0.52% | -33.79% | 1.89% |