Regal Real Estate Investment (RREIF) Financial Statements

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Regal Real Estate Investment Financial Overview

Regal Real Estate Investment's market cap is currently HK$120.43M. The company's EPS TTM is HK$0.04; its P/E ratio is 6.78; and it has a dividend yield of 2.77%. Regal Real Estate Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 714.32M	HK$ 701.21M	HK$ 617.76M	HK$ 616.44M	HK$ 593.54M
Gross Profit	HK$ 570.48M	HK$ 587.97M	HK$ 507.99M	HK$ 600.60M	HK$ 578.92M
Operating Income	HK$ 565.04M	HK$ 576.14M	HK$ 497.44M	HK$ 496.51M	HK$ 470.80M
EBITDA	HK$ 385.71M	HK$ 576.14M	HK$ 499.86M	HK$ 1.23B	HK$ 478.51M
Net Income	HK$ -171.90M	HK$ -204.40M	HK$ 265.74M	HK$ 929.90M	HK$ 577.09M
Balance Sheet
Cash & Short-Term Investments	HK$ 234.14M	HK$ 3.74M	HK$ 45.88M	HK$ 141.34M	HK$ 54.15M
Total Assets	HK$ 24.18B	HK$ 24.23B	HK$ 24.39B	HK$ 23.85B	HK$ 22.91B
Total Debt	HK$ 10.47B	HK$ 10.36B	HK$ 10.35B	HK$ 10.20B	HK$ 10.01B
Net Debt	HK$ 10.24B	HK$ 10.35B	HK$ 10.30B	HK$ 10.05B	HK$ 9.96B
Total Liabilities	HK$ 11.48B	HK$ 11.32B	HK$ 11.32B	HK$ 11.04B	HK$ 10.77B
Stockholders' Equity	HK$ 12.70B	HK$ 12.91B	HK$ 13.07B	HK$ 12.81B	HK$ 12.15B
Cash Flow
Free Cash Flow	HK$ 64.75M	HK$ -51.36M	HK$ 46.36M	HK$ 296.55M	HK$ 304.24M
Operating Cash Flow	HK$ 65.14M	HK$ -50.88M	HK$ 46.75M	HK$ 296.67M	HK$ 304.30M
Investing Cash Flow	HK$ -9.79M	HK$ -26.21M	HK$ -21.24M	HK$ -36.10M	HK$ -2.77M
Financing Cash Flow	HK$ -52.49M	HK$ 34.97M	HK$ -120.97M	HK$ -163.38M	HK$ -490.06M

Currency in HKD

Regal Real Estate Investment Earnings and Revenue History

Income Statement >

Regal Real Estate Investment Liabilities to Assets

Balance Sheet >

Regal Real Estate Investment Cash Flow

Cash Flow >

Regal Real Estate Investment Forecast EPS vs Actual EPS

Earnings >

Regal Real Estate Investment financials statements