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 | |
|---|---|---|---|---|---|
| Net Income | 10.27M | 10.26M | 6.71M | 6.71M | 20.25M |
| Total Depreciation and Amortization | 244.30K | 244.00K | 249.30K | 249.30K | 251.70K |
| Total Amortization of Deferred Charges | 1.69M | 1.69M | -- | -- | 1.58M |
| Total Other Non-Cash Items | -22.98M | -22.95M | -1.81M | -1.81M | -19.60M |
| Change in Net Operating Assets | 8.60M | 8.59M | -- | -- | 4.56M |
| Cash from Operations | -2.17M | -2.17M | 5.15M | 5.15M | 7.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -862.00K | -860.90K | -495.30K | -495.40K | -1.69M |
| Cash from Investing | -862.00K | -860.90K | -495.30K | -495.40K | -1.69M |
| Total Debt Issued | 1.13B | 1.13B | 133.75M | 133.75M | 143.50M |
| Total Debt Repaid | -1.08B | -1.08B | -119.58M | -119.58M | -44.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.08M | -2.08M | -10.62M |
| Other Financing Activities | -9.64M | -9.64M | -97.79M | -97.79M | -8.45M |
| Cash from Financing | 5.05M | 5.04M | -12.74M | -12.75M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | 2.01M | -8.09M | -8.10M | 6.36M |