Regal Real Estate Investment Trust
RREIF
$0.04
-$0.14-78.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 847.80K | 848.10K | 1.59M | 1.61M | 481.60K |
| Total Receivables | 1.07M | 1.07M | 1.36M | 1.37M | 952.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.25M | 30.26M | 28.78M | 29.04M | 34.59M |
| Total Current Assets | 32.17M | 32.18M | 31.73M | 32.02M | 36.02M |
|
|
|||||
| Total Current Assets | 32.17M | 32.18M | 31.73M | 32.02M | 36.02M |
| Net Property, Plant & Equipment | 3.07B | 3.07B | 2.98B | 3.01B | 3.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.88M | 30.89M | 29.66M | 29.93M | 34.59M |
| Total Assets | 3.11B | 3.11B | 3.02B | 3.04B | 3.12B |
|
|
|||||
| Total Accounts Payable | 7.42M | 7.43M | 6.01M | 6.06M | 5.79M |
| Total Accrued Expenses | 22.31M | 22.32M | 25.95M | 26.18M | 23.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 647.47M | 647.70M | 89.48M | 90.28M | 89.95M |
| Total Finance Division Other Current Liabilities | 9.66M | 9.66M | 6.31M | 6.37M | 10.10M |
| Total Other Current Liabilities | 9.66M | 9.66M | 6.31M | 6.37M | 10.10M |
| Total Current Liabilities | 686.87M | 687.11M | 127.74M | 128.89M | 129.48M |
|
|
|||||
| Total Current Liabilities | 686.87M | 687.11M | 127.74M | 128.89M | 129.48M |
| Long-Term Debt | 683.38M | 683.63M | 1.23B | 1.24B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.29M | 19.30M | 880.80K | 888.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.95M | 84.98M | 83.65M | 84.40M | 84.34M |
| Total Liabilities | 1.47B | 1.48B | 1.44B | 1.46B | 1.46B |
|
|
|||||
| Common Stock & APIC | 1.08B | 1.08B | 1.07B | 1.08B | 1.09B |
| Retained Earnings | 518.22M | 518.40M | 470.85M | 475.07M | 541.10M |
| Treasury Stock & Other | 29.91M | 29.92M | 27.97M | 28.22M | 35.04M |
| Total Common Equity | 1.63B | 1.63B | 1.57B | 1.59B | 1.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.63B | 1.63B | 1.57B | 1.59B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.63B | 1.57B | 1.59B | 1.66B |
|
|
|||||