Also trades as: 1881.HK (HKSE) · $vol 0M
RREIF OTC
Regal Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -79.1%
3Y: -64.2%
5Y: -58.9%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$51M
-208.8% ▼
Capital Expenditures
$470K
-21.1% ▼
5Y CAGR: -9.8%
Free Cash Flow
-$51M
-210.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
+55.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.2B | $632M | $966M | $266M | -$204M |
| Depreciation & Amort. | $8M | $8M | $8M | $8M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$32M | $71M | $134M | $6M |
| Other Non-Cash Items | $2.7B | -$303M | -$749M | -$361M | $148M |
| Operating Cash Flow | $478M | $304M | $297M | $47M | -$51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$219K | -$54K | -$120K | -$388K | $0 |
| Acquisitions (Net) | $0 | $9M | $45M | $0 | $0 |
| Investment Purchases | -$71M | -$11M | -$45M | $0 | $0 |
| Investment Sales | $0 | $1M | $10M | $0 | $0 |
| Other Investing | $14M | -$3M | -$46M | -$21M | -$26M |
| Investing Cash Flow | -$57M | -$3M | -$36M | -$21M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $96M | -$89M | $161M | $133M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$378M | -$394M | -$300M | -$33M | $0 |
| Other Financing | -$27M | -$7M | -$24M | -$221M | $49M |
| Financing Cash Flow | -$308M | -$490M | -$163M | -$121M | $35M |
| Net Change in Cash | $113M | -$189M | $97M | -$95M | -$42M |
| Cash End of Period | $233M | $44M | $141M | $46M | $4M |
| Free Cash Flow | $478M | $304M | $297M | $46M | -$51M |