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Regal Real Estate Investment Trust (RREIF)
OTHER OTC:RREIF
US Market
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Regal Real Estate Investment (RREIF) Cash flow

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Regal Real Estate Investment Cash Flow

RREIF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, RREIF's free cash flow was decreased by $-7.69M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 296.67M$ 304.30M$ 478.07M$ 524.84M$ 503.70M
Investing Cash Flow
$ ―$ -36.10M$ -2.77M$ -57.30M$ -35.26M$ -81.45M
Financing Cash Flow
$ ―$ -163.38M$ -490.06M$ -308.24M$ -489.75M$ -336.66M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 141.34M$ 44.15M$ 232.68M$ 120.16M$ 120.33M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 3.36B$ 4.82B$ 344.41M$ 522.36M$ 4.31B
Repayment Of Debt
$ ―$ -3.20B$ -4.90B$ -248.00M$ -525.00M$ -4.18B
Free Cash Flow
$ ―$ 296.55M$ 304.24M$ 477.85M$ 524.05M$ 501.96M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Regal Real Estate Investment Cash Flow

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