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 | 0.55% | 166.04% | 0.31% | -175.05% | -0.32% |
| Total Depreciation and Amortization | 0.55% | 22.97% | -0.30% | 1.84% | 0.31% |
| Total Amortization of Deferred Charges | 0.55% | -- | -- | -- | 0.32% |
| Total Other Non-Cash Items | -0.55% | -159.38% | -0.31% | 573.48% | 0.32% |
| Change in Net Operating Assets | -0.54% | -- | -- | -- | 0.31% |
| Cash from Operations | 0.55% | 69.27% | -0.32% | 135.39% | -0.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.55% | -349.49% | -0.31% | 231.23% | -0.31% |
| Cash from Investing | -0.55% | -349.49% | -0.31% | 231.23% | -0.31% |
| Total Debt Issued | 0.00% | 2,900.00% | 0.00% | -94.87% | 0.00% |
| Total Debt Repaid | 0.00% | -930.95% | 0.00% | 84.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -134.00% | 0.00% | -68.88% | 0.00% |
| Cash from Financing | -0.55% | -39.03% | 0.31% | -130.63% | 0.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.56% | -167.20% | -0.32% | 638.28% | -0.29% |