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 | 40.32% | 26.81% | 16.94% | 5.33% | -15.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 58.11% | 46.58% | 36.67% | -3.24% | -33.93% |
| Total Other Non-Cash Items | -34.47% | -24.66% | -16.88% | -8.71% | 2.39% |
| Change in Net Operating Assets | 58.55% | -18.39% | -133.74% | -146.82% | -160.39% |
| Cash from Operations | -3.30% | -24.60% | -41.05% | -37.00% | -35.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.18% | 65.77% | 87.71% | 458.99% | 352.94% |
| Cash from Investing | 48.18% | 65.77% | 87.71% | 458.99% | 352.94% |
| Total Debt Issued | -- | -68.54% | -8.18% | -66.10% | -73.96% |
| Total Debt Repaid | -331.51% | -257.34% | -125.22% | -98.52% | -72.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.38% | 22.37% | 16.07% | 9.12% | 5.46% |
| Other Financing Activities | -486.15% | -468.62% | 500.73% | 367.49% | 254.85% |
| Cash from Financing | 62.76% | 23.34% | -23.28% | -38.34% | -53.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.79% | 137.67% | -210.73% | -180.63% | -135.17% |