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 | 0.13% | 52.84% | -0.03% | -66.85% | 0.33% |
| Total Depreciation and Amortization | 0.12% | -2.13% | 0.00% | -0.95% | 0.36% |
| Total Amortization of Deferred Charges | 0.13% | -- | -- | -- | 0.34% |
| Total Other Non-Cash Items | -0.13% | -1,164.85% | 0.02% | 90.74% | -0.33% |
| Change in Net Operating Assets | 0.13% | -- | -- | -- | 0.33% |
| Cash from Operations | -0.13% | -142.13% | -0.03% | -26.82% | 0.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.13% | -73.81% | 0.02% | 70.63% | -0.33% |
| Cash from Investing | -0.13% | -73.81% | 0.02% | 70.63% | -0.33% |
| Total Debt Issued | 0.00% | 743.48% | 0.00% | -6.79% | 0.00% |
| Total Debt Repaid | 0.00% | -802.40% | 0.00% | -171.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.02% | 80.43% | -0.33% |
| Other Financing Activities | 0.00% | 90.14% | 0.00% | -1,056.90% | 0.00% |
| Cash from Financing | 0.13% | 139.53% | 0.03% | -1,359.55% | 0.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.13% | 124.82% | 0.03% | -227.31% | 0.33% |