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 | -49.28% | -49.18% | -82.82% | -82.91% | -51.58% |
| Total Depreciation and Amortization | -2.94% | -2.71% | -2.16% | -2.66% | 2.15% |
| Total Amortization of Deferred Charges | 6.91% | 7.13% | -- | -- | 12.77% |
| Total Other Non-Cash Items | -17.22% | -17.46% | 93.39% | 93.42% | 35.33% |
| Change in Net Operating Assets | 88.90% | 89.28% | -- | -- | 323.68% |
| Cash from Operations | -130.86% | -130.93% | -56.73% | -56.95% | -36.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.89% | 48.79% | 20.01% | 20.42% | -639.46% |
| Cash from Investing | 48.89% | 48.79% | 20.01% | 20.42% | -639.46% |
| Total Debt Issued | 686.17% | 686.17% | -91.30% | -91.30% | -93.79% |
| Total Debt Repaid | -2,348.82% | -2,348.82% | 92.33% | 92.33% | 98.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 75.59% | 75.71% | -12.87% |
| Other Financing Activities | -14.04% | -14.04% | -27,064.58% | -27,064.58% | -132.23% |
| Cash from Financing | 398.48% | 399.50% | -11.60% | -11.03% | 110.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.36% | -68.30% | -5,409.87% | -5,381.45% | 325.79% |