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 | -67.60% | -67.46% | -72.12% | -72.23% | 161.01% |
| Total Receivables | 11.70% | 12.18% | -71.81% | -71.91% | 10.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.14% | 160.26% | 183.14% | 182.10% | 23.26% |
| Total Current Assets | 39.77% | 40.37% | 63.19% | 62.59% | 64.93% |
|
|
|||||
| Total Current Assets | 39.77% | 40.37% | 63.19% | 62.59% | 64.93% |
| Net Property, Plant & Equipment | 1.66% | 2.10% | 2.30% | 1.92% | 3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.87% | 146.93% | 162.59% | 161.62% | 15.29% |
| Total Assets | 2.09% | 2.53% | 2.83% | 2.45% | 4.09% |
|
|
|||||
| Total Accounts Payable | -42.64% | -42.39% | 15.20% | 14.77% | 118.14% |
| Total Accrued Expenses | 35,107.19% | 35,233.43% | 13,688.37% | 13,633.68% | 29.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.88% | -83.81% | 616.74% | 614.09% | 2,150.09% |
| Total Finance Division Other Current Liabilities | -7.01% | -6.61% | -18.53% | -18.83% | 79.79% |
| Total Other Current Liabilities | -7.01% | -6.61% | -18.53% | -18.83% | 79.79% |
| Total Current Liabilities | -79.25% | -79.16% | 505.68% | 503.45% | 1,676.65% |
|
|
|||||
| Total Current Liabilities | -79.25% | -79.16% | 505.68% | 503.45% | 1,676.65% |
| Long-Term Debt | 111.12% | 112.03% | -20.01% | -20.31% | -54.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.66% | -86.61% | -60.09% | -60.24% | -45.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.49% | -3.08% | 0.19% | -0.18% | 2.92% |
| Total Liabilities | 2.33% | 2.77% | 3.73% | 3.34% | 2.56% |
|
|
|||||
| Common Stock & APIC | -0.19% | 0.24% | 0.14% | -0.23% | 0.01% |
| Retained Earnings | 5.44% | 5.89% | 5.75% | 5.36% | 17.86% |
| Treasury Stock & Other | 14.87% | 15.36% | 9.97% | 9.56% | 16.53% |
| Total Common Equity | 1.89% | 2.33% | 2.07% | 1.70% | 5.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.89% | 2.33% | 2.07% | 1.70% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 2.33% | 2.07% | 1.70% | 5.45% |
|
|
|||||