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 | 0.24% | 218.09% | 0.17% | -89.86% | 0.68% |
| Total Receivables | 0.24% | 24.59% | 0.17% | -10.71% | 0.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.24% | 4.14% | 0.17% | 147.81% | 0.68% |
| Total Current Assets | 0.24% | 13.66% | 0.17% | 22.47% | 0.68% |
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| Total Current Assets | 0.24% | 13.66% | 0.17% | 22.47% | 0.68% |
| Net Property, Plant & Equipment | 0.24% | 1.33% | 0.17% | -0.10% | 0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | 3.10% | 0.17% | 137.48% | 0.68% |
| Total Assets | 0.24% | 1.50% | 0.17% | 0.16% | 0.68% |
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| Total Accounts Payable | 0.24% | 43.02% | 0.17% | -60.06% | 0.68% |
| Total Accrued Expenses | 0.24% | 27.65% | 0.17% | 27,367.37% | 0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | -63.69% | 0.17% | -55.79% | 0.68% |
| Total Finance Division Other Current Liabilities | 0.24% | 14.33% | 0.17% | -19.00% | 0.67% |
| Total Other Current Liabilities | 0.24% | 14.33% | 0.17% | -19.00% | 0.67% |
| Total Current Liabilities | 0.24% | -56.10% | 0.17% | -52.92% | 0.68% |
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| Total Current Liabilities | 0.24% | -56.10% | 0.17% | -52.92% | 0.68% |
| Long-Term Debt | 0.24% | 22.75% | 0.17% | 71.27% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.31% | -76.50% | 0.18% | -43.51% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | -2.16% | 0.17% | -1.78% | 0.68% |
| Total Liabilities | 0.24% | 1.48% | 0.17% | 0.42% | 0.68% |
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| Common Stock & APIC | 0.24% | 0.07% | 0.17% | -0.67% | 0.68% |
| Retained Earnings | 0.24% | 3.88% | 0.17% | 1.08% | 0.68% |
| Treasury Stock & Other | 0.24% | 12.12% | 0.17% | 2.03% | 0.68% |
| Total Common Equity | 0.24% | 1.52% | 0.17% | -0.06% | 0.68% |
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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 | 0.24% | 1.52% | 0.17% | -0.06% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | 1.52% | 0.17% | -0.06% | 0.68% |
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