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RPP Regent Pacific Properties Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
2.80MMarket Cap7.00P/E (TTM)

Regent Pacific Properties Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.66%1.15M
-63.45%143.92K
4.33%412.12K
105.38%361.6K
-8.52%236.66K
-9.05%1.22M
3.10%393.77K
20.23%395.02K
-47.60%176.06K
-13.44%258.69K
Net income from continuing operations
14.65%402.34K
503.26%190.28K
-40.90%103.66K
-34.22%72.56K
-68.11%35.85K
391.17%350.93K
92.93%-47.18K
-2.97%175.38K
-32.83%110.32K
-44.27%112.41K
Operating gains losses
-290.14%-56.44K
-693.84%-219.18K
256.81%3.78K
830.72%17.6K
5,970.51%141.36K
-95.63%29.68K
-94.91%36.91K
84.96%-2.41K
91.73%-2.41K
-70.78%-2.41K
Depreciation and amortization
143.84%6.57K
797.23%3.53K
-4.80%1.77K
-5.04%640
-4.90%641
-20.00%2.7K
---506
10.03%1.85K
-19.95%674
-20.05%674
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
7.03%2.62K
6.96%676
7.09%665
6.94%647
7.16%629
Remuneration paid in stock
-26.16%11.62K
--0
--11.62K
--0
--0
--15.74K
--0
--0
--0
--15.74K
Deferred tax
12.00%136.69K
----
----
----
----
36.70%122.04K
----
----
----
----
Other non cashItems
7.08%606.49K
11.53%163.33K
40.97%198.94K
-9.38%126.72K
-15.47%117.5K
-3.89%566.41K
57.25%146.44K
-18.42%141.12K
-20.51%139.84K
-5.63%139K
Change In working capital
-64.75%47.03K
-196.55%-130.72K
17.81%92.36K
297.32%144.07K
-698.82%-58.69K
30.09%133.43K
-3.79%135.39K
782.59%78.4K
-410.66%-73.01K
85.36%-7.35K
-Change in receivables
126.14%2.55K
-107.56%-2.36K
-175.74%-7.07K
-40.38%11.39K
100.85%591
-113.66%-9.74K
781.80%31.21K
986.15%9.34K
-61.50%19.1K
-353.73%-69.39K
-Change in prepaid assets
1,169.86%63.36K
----
----
----
101.87%681
76.39%-5.92K
----
----
----
-24.66%-36.5K
-Change in payables and accrued expense
-112.66%-18.87K
-121.74%-16K
-140.20%-27.76K
192.11%84.85K
-160.85%-59.96K
164.77%149.09K
-32.35%73.6K
94.26%69.06K
-131.45%-92.12K
304.28%98.55K
-Change in other working capital
----
----
--127.2K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-5.66%1.15M
-63.45%143.92K
4.33%412.12K
105.38%361.6K
-8.52%236.66K
-9.05%1.22M
3.10%393.77K
20.23%395.02K
-47.60%176.06K
-13.44%258.69K
Investing cash flow
Cash flow from continuing investing activities
-136.49%-652.61K
-16.32%-321K
-65.18K
0
-266.43K
-19,671.13%-275.95K
-275.95K
0
0
0
Net PPE purchase and sale
---44.18K
--0
----
----
----
--0
--0
----
----
----
Net investment property transactions
-159.47%-464.49K
-79.32%-321K
--0
--0
---143.49K
-12,796.03%-179.01K
---179.01K
--0
--0
--0
Net other investing changes
-48.49%-143.94K
--0
---21K
--0
---122.94K
---96.94K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-136.49%-652.61K
-16.32%-321K
---65.18K
--0
---266.43K
-19,671.13%-275.95K
---275.95K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
75.53%-233.62K
233.10%162.5K
19.86%-313.71K
-69.20%-321.31K
195.13%238.89K
29.55%-954.57K
68.77%-122.09K
-28.24%-391.45K
46.43%-189.9K
17.45%-251.13K
Net issuance payments of debt
135.41%177.86K
2,004.61%130.63K
47.85%-139.15K
-52.19%-182.97K
404.10%369.35K
38.07%-502.33K
102.31%6.21K
-60.66%-266.86K
44.01%-120.23K
24.96%-121.46K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
3.80%-575.98K
-1.43%-130.13K
-34.30%-176.06K
33.55%-139.33K
-0.61%-130.46K
-10.10%-598.74K
-4.72%-128.3K
5.79%-131.09K
-50.02%-209.68K
8.92%-129.67K
Net other financing activities
12.29%164.5K
--162K
-76.92%1.5K
----
----
--146.5K
--0
--6.5K
----
----
Cash from discontinued financing activities
Financing cash flow
75.53%-233.62K
233.10%162.5K
19.86%-313.71K
-69.20%-321.31K
195.13%238.89K
29.55%-954.57K
68.77%-122.09K
-28.24%-391.45K
46.43%-189.9K
17.45%-251.13K
Net cash flow
Beginning cash position
-2.36%-302.13K
93.46%-19.48K
82.51%-52.71K
67.66%-93.01K
-2.36%-302.13K
-2.85%-295.15K
-4.09%-297.85K
2.59%-301.42K
1.14%-287.58K
-2.85%-295.15K
Current changes in cash
3,941.70%268.07K
-240.48%-14.58K
829.94%33.24K
391.13%40.29K
2,662.86%209.12K
14.80%-6.98K
52.46%-4.28K
-84.66%3.57K
25.33%-13.84K
291.86%7.57K
End cash Position
88.73%-34.05K
88.73%-34.05K
93.46%-19.48K
82.51%-52.71K
67.66%-93.01K
-2.36%-302.13K
-2.36%-302.13K
-4.09%-297.85K
2.59%-301.42K
1.14%-287.58K
Free cash from
-9.27%1.11M
-63.45%143.92K
-6.85%367.95K
105.38%361.6K
-8.52%236.66K
-9.05%1.22M
3.10%393.77K
20.23%395.02K
-47.60%176.06K
-13.44%258.69K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.66%1.15M-63.45%143.92K4.33%412.12K105.38%361.6K-8.52%236.66K-9.05%1.22M3.10%393.77K20.23%395.02K-47.60%176.06K-13.44%258.69K
Net income from continuing operations 14.65%402.34K503.26%190.28K-40.90%103.66K-34.22%72.56K-68.11%35.85K391.17%350.93K92.93%-47.18K-2.97%175.38K-32.83%110.32K-44.27%112.41K
Operating gains losses -290.14%-56.44K-693.84%-219.18K256.81%3.78K830.72%17.6K5,970.51%141.36K-95.63%29.68K-94.91%36.91K84.96%-2.41K91.73%-2.41K-70.78%-2.41K
Depreciation and amortization 143.84%6.57K797.23%3.53K-4.80%1.77K-5.04%640-4.90%641-20.00%2.7K---50610.03%1.85K-19.95%674-20.05%674
Unrealized gains and losses of investment securities --0--0--0--0--07.03%2.62K6.96%6767.09%6656.94%6477.16%629
Remuneration paid in stock -26.16%11.62K--0--11.62K--0--0--15.74K--0--0--0--15.74K
Deferred tax 12.00%136.69K----------------36.70%122.04K----------------
Other non cashItems 7.08%606.49K11.53%163.33K40.97%198.94K-9.38%126.72K-15.47%117.5K-3.89%566.41K57.25%146.44K-18.42%141.12K-20.51%139.84K-5.63%139K
Change In working capital -64.75%47.03K-196.55%-130.72K17.81%92.36K297.32%144.07K-698.82%-58.69K30.09%133.43K-3.79%135.39K782.59%78.4K-410.66%-73.01K85.36%-7.35K
-Change in receivables 126.14%2.55K-107.56%-2.36K-175.74%-7.07K-40.38%11.39K100.85%591-113.66%-9.74K781.80%31.21K986.15%9.34K-61.50%19.1K-353.73%-69.39K
-Change in prepaid assets 1,169.86%63.36K------------101.87%68176.39%-5.92K-------------24.66%-36.5K
-Change in payables and accrued expense -112.66%-18.87K-121.74%-16K-140.20%-27.76K192.11%84.85K-160.85%-59.96K164.77%149.09K-32.35%73.6K94.26%69.06K-131.45%-92.12K304.28%98.55K
-Change in other working capital ----------127.2K------------------0--------
Cash from discontinued investing activities
Operating cash flow -5.66%1.15M-63.45%143.92K4.33%412.12K105.38%361.6K-8.52%236.66K-9.05%1.22M3.10%393.77K20.23%395.02K-47.60%176.06K-13.44%258.69K
Investing cash flow
Cash flow from continuing investing activities -136.49%-652.61K-16.32%-321K-65.18K0-266.43K-19,671.13%-275.95K-275.95K000
Net PPE purchase and sale ---44.18K--0--------------0--0------------
Net investment property transactions -159.47%-464.49K-79.32%-321K--0--0---143.49K-12,796.03%-179.01K---179.01K--0--0--0
Net other investing changes -48.49%-143.94K--0---21K--0---122.94K---96.94K----------------
Cash from discontinued investing activities
Investing cash flow -136.49%-652.61K-16.32%-321K---65.18K--0---266.43K-19,671.13%-275.95K---275.95K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 75.53%-233.62K233.10%162.5K19.86%-313.71K-69.20%-321.31K195.13%238.89K29.55%-954.57K68.77%-122.09K-28.24%-391.45K46.43%-189.9K17.45%-251.13K
Net issuance payments of debt 135.41%177.86K2,004.61%130.63K47.85%-139.15K-52.19%-182.97K404.10%369.35K38.07%-502.33K102.31%6.21K-60.66%-266.86K44.01%-120.23K24.96%-121.46K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 3.80%-575.98K-1.43%-130.13K-34.30%-176.06K33.55%-139.33K-0.61%-130.46K-10.10%-598.74K-4.72%-128.3K5.79%-131.09K-50.02%-209.68K8.92%-129.67K
Net other financing activities 12.29%164.5K--162K-76.92%1.5K----------146.5K--0--6.5K--------
Cash from discontinued financing activities
Financing cash flow 75.53%-233.62K233.10%162.5K19.86%-313.71K-69.20%-321.31K195.13%238.89K29.55%-954.57K68.77%-122.09K-28.24%-391.45K46.43%-189.9K17.45%-251.13K
Net cash flow
Beginning cash position -2.36%-302.13K93.46%-19.48K82.51%-52.71K67.66%-93.01K-2.36%-302.13K-2.85%-295.15K-4.09%-297.85K2.59%-301.42K1.14%-287.58K-2.85%-295.15K
Current changes in cash 3,941.70%268.07K-240.48%-14.58K829.94%33.24K391.13%40.29K2,662.86%209.12K14.80%-6.98K52.46%-4.28K-84.66%3.57K25.33%-13.84K291.86%7.57K
End cash Position 88.73%-34.05K88.73%-34.05K93.46%-19.48K82.51%-52.71K67.66%-93.01K-2.36%-302.13K-2.36%-302.13K-4.09%-297.85K2.59%-301.42K1.14%-287.58K
Free cash from -9.27%1.11M-63.45%143.92K-6.85%367.95K105.38%361.6K-8.52%236.66K-9.05%1.22M3.10%393.77K20.23%395.02K-47.60%176.06K-13.44%258.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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