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 | 76.04% | 76.14% | 131.59% | 134.17% | -91.80% |
| Total Receivables | 12.39% | 12.45% | 4.81% | 5.99% | -58.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.54% | -12.49% | -36.59% | -35.88% | -20.47% |
| Total Current Assets | -10.70% | -10.64% | -33.02% | -32.27% | -30.24% |
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| Total Current Assets | -10.70% | -10.64% | -33.02% | -32.27% | -30.24% |
| Net Property, Plant & Equipment | -0.30% | -0.24% | -3.08% | -1.99% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.72% | -10.66% | -34.65% | -33.92% | -20.70% |
| Total Assets | -0.41% | -0.35% | -3.54% | -2.45% | -0.12% |
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| Total Accounts Payable | 28.32% | 28.40% | -0.16% | 0.96% | 12.31% |
| Total Accrued Expenses | -5.64% | -5.58% | -9.48% | -8.46% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 619.84% | 620.28% | 52.39% | 54.11% | 52.61% |
| Total Finance Division Other Current Liabilities | -4.37% | -4.32% | -29.48% | -28.68% | 7.52% |
| Total Other Current Liabilities | -4.37% | -4.32% | -29.48% | -28.68% | 7.52% |
| Total Current Liabilities | 430.48% | 430.81% | 24.82% | 26.22% | 33.48% |
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| Total Current Liabilities | 430.48% | 430.81% | 24.82% | 26.22% | 33.48% |
| Long-Term Debt | -45.03% | -45.00% | -2.65% | -1.56% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | 0.78% | -1.69% | -0.58% | -2.14% |
| Total Liabilities | 1.19% | 1.26% | -0.60% | 0.52% | 0.57% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | -4.23% | -4.17% | -16.19% | -15.24% | -4.05% |
| Treasury Stock & Other | -14.63% | -14.58% | -15.71% | -14.76% | 15.81% |
| Total Common Equity | -1.82% | -1.76% | -6.08% | -5.03% | -0.71% |
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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 | -1.82% | -1.76% | -6.08% | -5.03% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | -1.76% | -6.08% | -5.03% | -0.71% |
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