Also trades as: RREIF (OTC) · $vol 0M
1881.HK HKSE
Regal Real Estate Investment Trust
1W: -7.9%
1M: -9.4%
3M: -9.4%
YTD: -14.7%
1Y: -37.0%
3Y: -72.6%
5Y: -80.8%
HK$0.29 ($0.04)
-0.02 (-6.45%)
Weekly Expected Move ±5.4%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24.2B
-0.7% ▼
5Y CAGR: -0.9%
Total Liabilities
$11.3B
-0.0% ▼
5Y CAGR: +1.1%
Shareholders Equity
$12.9B
-1.3% ▼
5Y CAGR: -2.5%
Cash & Investments
$4M
-91.8% ▼
5Y CAGR: -50.0%
Total Debt
$10.4B
+0.1% ▲
5Y CAGR: +0.8%
Net Debt
$10.4B
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $244M | $54M | $141M | $46M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $244M | $54M | $141M | $46M | $4M |
| Net Receivables | $19M | $11M | $6M | $12M | $998K |
| Inventory | $0 | -$32M | $412M | $0 | $0 |
| Other Current Assets | $92M | $135M | -$272M | $345M | $275M |
| Total Current Assets | $362M | $175M | $288M | $403M | $280M |
| Property, Plant & Equip. | $543M | $575M | $604M | $636M | $23.9B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $21.8B | $22.2B | $23.0B | $23.4B | $0 |
| Total Non-Current Assets | $22.4B | $22.7B | $23.6B | $24.0B | $23.9B |
| Total Assets | $22.7B | $22.9B | $23.8B | $24.4B | $24.2B |
| — Liabilities — | |||||
| Accounts Payable | $61M | $32M | $70M | $40M | $45M |
| Short-Term Debt | $4.8B | $248M | $5.7B | $919M | $698M |
| Deferred Revenue | $0 | $44M | $1M | $461K | $0 |
| Other Current Liabilities | $36M | -$193K | $78M | $73M | $78M |
| Total Current Liabilities | $4.9B | $331M | $5.9B | $1.2B | $1.0B |
| Long-Term Debt | $5.3B | $9.7B | $4.5B | $9.4B | $9.7B |
| Other Non-Current Liab. | $2M | $2M | $0 | $3M | $1M |
| Total Non-Current Liabilities | $5.9B | $10.4B | $5.2B | $10.1B | $10.3B |
| Total Liabilities | $10.8B | $10.8B | $11.0B | $11.3B | $11.3B |
| — Equity — | |||||
| Common Stock | $8.4B | $8.4B | $8.4B | $8.4B | $8.4B |
| Retained Earnings | $3.4B | $3.5B | $4.2B | $4.4B | $4.2B |
| Accumulated OCI | $144M | $176M | $205M | $236M | $272M |
| Total Stockholders Equity | $11.9B | $12.1B | $12.8B | $13.1B | $12.9B |
| Total Liabilities & Equity | $22.7B | $22.9B | $23.8B | $24.4B | $24.2B |
| — Key Metrics — | |||||
| Total Debt | $10.1B | $10.0B | $10.2B | $10.3B | $10.4B |
| Net Debt | $9.8B | $10.0B | $10.1B | $10.3B | $10.4B |
| Total Investments | $0 | $0 | $0 | $0 | $3M |