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 | -50.33M | -76.73M | -103.67M | -94.16M | -84.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.03M | 1.96M | 1.89M | 1.59M | 1.29M |
| Total Other Non-Cash Items | 77.52M | 106.33M | 135.74M | 127.31M | 118.29M |
| Change in Net Operating Assets | -3.64M | -8.77M | -13.98M | -11.42M | -8.78M |
| Cash from Operations | 25.58M | 22.79M | 19.98M | 23.32M | 26.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.27M | 28.16M | 29.09M | 23.84M | 18.40M |
| Cash from Investing | 27.27M | 28.16M | 29.09M | 23.84M | 18.40M |
| Total Debt Issued | -- | 892.50K | 1.79M | 2.76M | 3.73M |
| Total Debt Repaid | -104.45M | -67.53M | -30.60M | -27.40M | -24.21M |
| Issuance of Common Stock | 110.52M | 55.26M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.47M | -31.39M | -34.39M | -37.25M | -39.75M |
| Other Financing Activities | -2.90M | -628.50K | 1.64M | 1.20M | 751.00K |
| Cash from Financing | -23.94M | -46.09M | -68.65M | -66.76M | -64.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.91M | 4.86M | -19.58M | -19.61M | -19.43M |