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 | 33.95M | 43.93M | 53.86M | 86.22M | 118.78M |
| Total Depreciation and Amortization | 986.90K | 994.30K | 1.00M | 1.01M | 1.01M |
| Total Amortization of Deferred Charges | 3.38M | 3.27M | 3.15M | 3.15M | 3.15M |
| Total Other Non-Cash Items | -49.56M | -46.18M | -42.77M | -68.39M | -94.15M |
| Change in Net Operating Assets | 17.20M | 13.15M | 9.10M | 9.10M | 9.10M |
| Cash from Operations | 5.95M | 15.16M | 24.34M | 31.08M | 37.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71M | -3.54M | -4.36M | -4.48M | -4.61M |
| Cash from Investing | -2.71M | -3.54M | -4.36M | -4.48M | -4.61M |
| Total Debt Issued | 2.52B | 1.54B | 554.50M | 1.96B | 3.36B |
| Total Debt Repaid | -2.40B | -1.36B | -327.29M | -1.77B | -3.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16M | -14.77M | -25.36M | -31.79M | -38.27M |
| Other Financing Activities | -214.87M | -213.68M | -212.49M | -115.06M | -17.63M |
| Cash from Financing | -15.41M | -19.44M | -23.47M | -22.15M | -20.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.17M | -7.82M | -3.49M | 4.46M | 12.40M |