Regal Real Estate Investment Trust
RREIF
$0.04
-$0.14-78.22%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.87M | 5.86M | 1.84M | 1.84M | 18.13M |
| Total Receivables | 2.27M | 2.27M | 1.82M | 1.82M | 2.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.49M | 43.38M | 41.66M | 41.59M | 16.78M |
| Total Current Assets | 51.63M | 51.51M | 45.32M | 45.24M | 36.94M |
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| Total Current Assets | 51.63M | 51.51M | 45.32M | 45.24M | 36.94M |
| Net Property, Plant & Equipment | 3.07B | 3.06B | 3.02B | 3.02B | 3.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.62M | 43.51M | 42.20M | 42.13M | 17.74M |
| Total Assets | 3.12B | 3.11B | 3.07B | 3.06B | 3.06B |
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| Total Accounts Payable | 5.15M | 5.14M | 3.59M | 3.59M | 8.98M |
| Total Accrued Expenses | 23.52M | 23.46M | 18.38M | 18.35M | 66.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.52M | 118.23M | 325.64M | 325.08M | 735.30M |
| Total Finance Division Other Current Liabilities | 9.39M | 9.37M | 8.20M | 8.18M | 10.10M |
| Total Other Current Liabilities | 9.39M | 9.37M | 8.20M | 8.18M | 10.10M |
| Total Current Liabilities | 156.58M | 156.20M | 355.81M | 355.20M | 754.45M |
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| Total Current Liabilities | 156.58M | 156.20M | 355.81M | 355.20M | 754.45M |
| Long-Term Debt | 1.21B | 1.20B | 980.08M | 978.39M | 571.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.80K | 127.40K | 542.10K | 541.10K | 957.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.18M | 85.97M | 87.87M | 87.72M | 89.30M |
| Total Liabilities | 1.45B | 1.45B | 1.42B | 1.42B | 1.42B |
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| Common Stock & APIC | 1.08B | 1.08B | 1.08B | 1.07B | 1.08B |
| Retained Earnings | 563.91M | 562.55M | 541.53M | 540.59M | 534.82M |
| Treasury Stock & Other | 30.25M | 30.18M | 26.92M | 26.87M | 26.34M |
| Total Common Equity | 1.67B | 1.67B | 1.64B | 1.64B | 1.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67B | 1.67B | 1.64B | 1.64B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.67B | 1.64B | 1.64B | 1.64B |
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