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 | 15.78% | -1,256.87% | -594.09% | -321.87% | -177.28% |
| Total Depreciation and Amortization | 15.00% | 10.25% | 5.38% | 4.78% | 4.07% |
| Total Amortization of Deferred Charges | -0.26% | 2.99% | 6.47% | 6.47% | 6.47% |
| Total Other Non-Cash Items | 92.12% | 484.43% | 286.72% | 201.10% | 128.86% |
| Change in Net Operating Assets | -333.54% | -105.68% | -95.53% | -95.53% | -95.53% |
| Cash from Operations | 227.65% | 130.80% | -166.46% | -418.68% | -209.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.61% | 86.52% | 104.49% | 55.89% | -23.64% |
| Cash from Investing | 62.61% | 86.52% | 104.49% | 55.89% | -23.64% |
| Total Debt Issued | 43.52% | -59.51% | -80.59% | -80.98% | -81.34% |
| Total Debt Repaid | -51.07% | 54.65% | 78.00% | 78.77% | 79.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.02% | 392.71% | 371.58% | 159.55% | 125.95% |
| Cash from Financing | -249.28% | -103.36% | 17.97% | 208.79% | 129.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.82% | 119.61% | 178.85% | 66.42% | 55.71% |