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 | -71.42% | -68.70% | -66.76% | -27.05% | 60.27% |
| Total Depreciation and Amortization | -2.61% | -1.37% | -0.30% | 0.81% | 2.17% |
| Total Amortization of Deferred Charges | 7.02% | 9.79% | 12.50% | 12.50% | 12.50% |
| Total Other Non-Cash Items | 47.36% | 55.96% | 63.02% | 9.13% | -171.41% |
| Change in Net Operating Assets | 89.09% | 425.20% | 323.13% | 323.13% | 323.13% |
| Cash from Operations | -84.29% | -63.89% | -47.21% | -27.12% | -3.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.13% | -12.29% | -156.65% | -335.86% | -1,197.72% |
| Cash from Investing | 41.13% | -12.29% | -156.65% | -335.86% | -1,197.72% |
| Total Debt Issued | -24.90% | -72.15% | -92.79% | -68.72% | -30.33% |
| Total Debt Repaid | 25.24% | 75.09% | 95.77% | 72.05% | 34.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.14% | 60.13% | 29.36% | 26.62% | 24.56% |
| Other Financing Activities | -1,119.02% | -1,567.67% | -2,556.14% | -1,406.00% | -142.12% |
| Cash from Financing | 26.20% | 37.87% | 43.73% | 57.75% | 66.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.11% | -203.77% | -229.58% | 141.27% | 151.04% |