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 | -22.10M | -55.58M | -88.91M | -57.63M | -26.24M |
| Total Depreciation and Amortization | 1.18M | 1.11M | 1.05M | 1.04M | 1.03M |
| Total Amortization of Deferred Charges | 3.58M | 3.59M | 3.59M | 3.59M | 3.59M |
| Total Other Non-Cash Items | 27.48M | 52.72M | 77.84M | 46.13M | 14.30M |
| Change in Net Operating Assets | -1.80M | -510.20K | 768.60K | 768.60K | 768.60K |
| Cash from Operations | 8.35M | 1.33M | -5.66M | -6.10M | -6.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -525.20K | 199.30K | -1.58M | -3.36M |
| Cash from Investing | -1.25M | -525.20K | 199.30K | -1.58M | -3.36M |
| Total Debt Issued | 675.80M | 561.34M | 446.88M | 458.88M | 470.88M |
| Total Debt Repaid | -742.77M | -616.25M | -489.73M | -490.70M | -491.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.48M | 53.48M | 92.47M | 74.11M | 55.76M |
| Cash from Financing | -6.73M | -166.30K | 6.38M | 5.44M | 4.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.50K | 641.90K | 914.50K | -2.24M | -5.39M |