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 | 76.84% | 76.91% | -125.16% | -133.31% | 37.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.01% | 15.66% | 149.08% | 158.11% | -10.71% |
| Total Other Non-Cash Items | -66.52% | -66.62% | 53.80% | 59.37% | -34.53% |
| Change in Net Operating Assets | 209.30% | 208.95% | -131.39% | -139.76% | -128.63% |
| Cash from Operations | 40.23% | 39.80% | -52.88% | -51.18% | -35.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.43% | -19.68% | 113.47% | 121.20% | 44.33% |
| Cash from Investing | -19.43% | -19.68% | 113.47% | 121.20% | 44.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -570.50% | -570.50% | -56.78% | -56.78% | -456.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.43% | 31.64% | 26.85% | 24.20% | 6.92% |
| Other Financing Activities | -548.01% | -548.01% | 1,143.59% | 1,143.59% | 349.70% |
| Cash from Financing | 140.93% | 140.80% | -11.41% | -15.44% | -36.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.63% | 574.15% | 0.37% | -3.23% | -278.29% |