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 | 282.05% | 281.64% | -2,470.05% | -2,478.94% | -215.59% |
| Total Depreciation and Amortization | 25.55% | 25.24% | 4.18% | 4.53% | 6.55% |
| Total Amortization of Deferred Charges | -0.15% | -0.38% | -- | -- | 6.57% |
| Total Other Non-Cash Items | -500.87% | -499.96% | 1,495.43% | 1,501.04% | 121.93% |
| Change in Net Operating Assets | -333.80% | -333.28% | -- | -- | -95.53% |
| Cash from Operations | 160.05% | 159.91% | 39.72% | 40.21% | -102.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.16% | -227.40% | 130.77% | 130.88% | 62.92% |
| Cash from Investing | -228.16% | -227.40% | 130.77% | 130.88% | 62.92% |
| Total Debt Issued | 53.85% | 53.85% | -52.40% | -52.40% | -81.16% |
| Total Debt Repaid | -59.67% | -59.67% | 2.87% | 2.87% | 80.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.58% | -110.58% | 248.58% | 248.58% | 465.79% |
| Cash from Financing | -142.68% | -142.59% | 39.95% | 39.74% | -8.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.58% | -261.61% | 121.64% | 121.72% | -105.19% |