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 | |
|---|---|---|---|---|---|
| Net Income | 21.61M | 21.50M | -32.55M | -32.65M | -11.87M |
| Total Depreciation and Amortization | 326.80K | 325.00K | 264.30K | 265.10K | 260.30K |
| Total Amortization of Deferred Charges | 1.80M | 1.79M | -- | -- | 1.80M |
| Total Other Non-Cash Items | -20.20M | -20.09M | 33.84M | 33.94M | 5.04M |
| Change in Net Operating Assets | -899.90K | -895.10K | -- | -- | 384.90K |
| Cash from Operations | 2.63M | 2.62M | 1.55M | 1.55M | -4.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -1.04M | 418.10K | 419.40K | -319.60K |
| Cash from Investing | -1.05M | -1.04M | 418.10K | 419.40K | -319.60K |
| Total Debt Issued | 327.00M | 327.00M | 10.90M | 10.90M | 212.54M |
| Total Debt Repaid | -338.55M | -338.55M | -32.84M | -32.84M | -212.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.73M | -3.73M | 10.97M | 10.97M | 35.26M |
| Cash from Financing | -1.96M | -1.95M | -1.41M | -1.41M | 4.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.90K | -376.80K | 560.70K | 562.50K | -104.50K |