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RPP Regent Pacific Properties Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jun 18 16:00 ET
800.78KMarket Cap2.86P/E (TTM)

Regent Pacific Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.52%236.66K
-9.05%1.22M
3.10%393.77K
20.23%395.02K
-47.60%176.06K
-13.44%258.69K
10.50%1.35M
20.08%381.93K
-0.61%328.54K
27.59%335.97K
Net income from continuing operations
-68.11%35.85K
391.17%350.93K
92.93%-47.18K
-2.97%175.38K
-32.83%110.32K
-44.27%112.41K
77.50%-120.53K
33.53%-667.22K
23.97%180.75K
13.51%164.23K
Operating gains losses
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
-42.42%678.83K
--725.39K
---16.01K
---29.14K
Depreciation and amortization
-4.90%641
-20.00%2.7K
---506
10.03%1.85K
-19.95%674
-20.05%674
-19.99%3.37K
--0
59.87%1.69K
-20.04%842
Unrealized gains and losses of investment securities
--0
7.03%2.62K
6.96%676
7.09%665
6.94%647
7.16%629
148.30%2.45K
--632
--621
--605
Remuneration paid in stock
--0
--15.74K
--0
--0
--0
--15.74K
--0
--0
--0
--0
Deferred tax
----
36.70%122.04K
----
----
----
----
49.02%89.28K
----
----
----
Other non cashItems
-15.47%117.5K
-3.89%566.41K
57.25%146.44K
-18.42%141.12K
-20.51%139.84K
-5.63%139K
-3.73%589.34K
-10.14%93.13K
1.29%172.99K
5.34%175.93K
Change In working capital
-698.82%-58.69K
30.09%133.43K
-3.79%135.39K
782.59%78.4K
-410.66%-73.01K
85.36%-7.35K
205.89%102.57K
952.30%140.72K
-188.86%-11.49K
147.55%23.5K
-Change in receivables
100.85%591
-113.66%-9.74K
781.80%31.21K
986.15%9.34K
-61.50%19.1K
-353.73%-69.39K
208.22%71.34K
93.65%-4.58K
-104.85%-1.05K
459.04%49.62K
-Change in prepaid assets
101.87%681
76.39%-5.92K
----
----
----
-24.66%-36.5K
-5,600.23%-25.08K
----
----
----
-Change in payables and accrued expense
-160.85%-59.96K
164.77%149.09K
-32.35%73.6K
94.26%69.06K
-131.45%-92.12K
304.28%98.55K
284.62%56.31K
308.31%108.8K
91.67%35.55K
-7.44%-39.8K
-Change in other working capital
----
----
----
--0
----
----
----
----
-68.04%-45.98K
----
Cash from discontinued investing activities
Operating cash flow
-8.52%236.66K
-9.05%1.22M
3.10%393.77K
20.23%395.02K
-47.60%176.06K
-13.44%258.69K
10.50%1.35M
20.08%381.93K
-0.61%328.54K
27.59%335.97K
Investing cash flow
Cash flow from continuing investing activities
-266.43K
-19,671.13%-275.95K
-275.95K
0
0
0
200.00%1.41K
0
0
0
Net investment property transactions
---143.49K
-12,796.03%-179.01K
---179.01K
--0
--0
--0
200.00%1.41K
--0
--0
--0
Net other investing changes
---122.94K
---96.94K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---266.43K
-19,671.13%-275.95K
---275.95K
--0
--0
--0
200.00%1.41K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
195.13%238.89K
29.55%-954.57K
68.77%-122.09K
-28.24%-391.45K
46.43%-189.9K
17.45%-251.13K
-8.03%-1.35M
-28.01%-390.93K
17.73%-305.25K
-45.45%-354.51K
Net issuance payments of debt
404.10%369.35K
38.07%-502.33K
102.31%6.21K
-144.94%-406.86K
109.21%19.78K
24.96%-121.46K
-23.82%-811.11K
-64.09%-268.42K
17.32%-166.11K
-116.02%-214.74K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-0.61%-130.46K
-10.10%-598.74K
-4.72%-128.3K
5.79%-131.09K
-50.02%-209.68K
8.92%-129.67K
9.23%-543.79K
13.61%-122.51K
18.21%-139.14K
3.16%-139.77K
Net other financing activities
----
--146.5K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
195.13%238.89K
29.55%-954.57K
68.77%-122.09K
-28.24%-391.45K
46.43%-189.9K
17.45%-251.13K
-8.03%-1.35M
-28.01%-390.93K
17.73%-305.25K
-45.45%-354.51K
Net cash flow
Beginning cash position
-2.36%-302.13K
-2.85%-295.15K
-4.09%-297.85K
2.59%-301.42K
1.14%-287.58K
-2.85%-295.15K
-15.31%-286.96K
4.05%-286.14K
-20.04%-309.44K
-4.88%-290.9K
Current changes in cash
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
78.50%-8.19K
-179.90%-9.01K
157.60%23.3K
-194.66%-18.54K
End cash Position
67.66%-93.01K
-2.36%-302.13K
-2.36%-302.13K
-4.09%-297.85K
2.59%-301.42K
1.14%-287.58K
-2.85%-295.15K
-2.85%-295.15K
4.05%-286.14K
-20.04%-309.44K
Free cash from
-8.52%236.66K
-9.05%1.22M
3.10%393.77K
20.23%395.02K
-47.60%176.06K
-13.44%258.69K
10.50%1.35M
20.08%381.93K
-0.61%328.54K
27.59%335.97K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.52%236.66K-9.05%1.22M3.10%393.77K20.23%395.02K-47.60%176.06K-13.44%258.69K10.50%1.35M20.08%381.93K-0.61%328.54K27.59%335.97K
Net income from continuing operations -68.11%35.85K391.17%350.93K92.93%-47.18K-2.97%175.38K-32.83%110.32K-44.27%112.41K77.50%-120.53K33.53%-667.22K23.97%180.75K13.51%164.23K
Operating gains losses 5,970.51%141.36K-95.63%29.68K-94.91%36.91K84.96%-2.41K91.73%-2.41K-70.78%-2.41K-42.42%678.83K--725.39K---16.01K---29.14K
Depreciation and amortization -4.90%641-20.00%2.7K---50610.03%1.85K-19.95%674-20.05%674-19.99%3.37K--059.87%1.69K-20.04%842
Unrealized gains and losses of investment securities --07.03%2.62K6.96%6767.09%6656.94%6477.16%629148.30%2.45K--632--621--605
Remuneration paid in stock --0--15.74K--0--0--0--15.74K--0--0--0--0
Deferred tax ----36.70%122.04K----------------49.02%89.28K------------
Other non cashItems -15.47%117.5K-3.89%566.41K57.25%146.44K-18.42%141.12K-20.51%139.84K-5.63%139K-3.73%589.34K-10.14%93.13K1.29%172.99K5.34%175.93K
Change In working capital -698.82%-58.69K30.09%133.43K-3.79%135.39K782.59%78.4K-410.66%-73.01K85.36%-7.35K205.89%102.57K952.30%140.72K-188.86%-11.49K147.55%23.5K
-Change in receivables 100.85%591-113.66%-9.74K781.80%31.21K986.15%9.34K-61.50%19.1K-353.73%-69.39K208.22%71.34K93.65%-4.58K-104.85%-1.05K459.04%49.62K
-Change in prepaid assets 101.87%68176.39%-5.92K-------------24.66%-36.5K-5,600.23%-25.08K------------
-Change in payables and accrued expense -160.85%-59.96K164.77%149.09K-32.35%73.6K94.26%69.06K-131.45%-92.12K304.28%98.55K284.62%56.31K308.31%108.8K91.67%35.55K-7.44%-39.8K
-Change in other working capital --------------0-----------------68.04%-45.98K----
Cash from discontinued investing activities
Operating cash flow -8.52%236.66K-9.05%1.22M3.10%393.77K20.23%395.02K-47.60%176.06K-13.44%258.69K10.50%1.35M20.08%381.93K-0.61%328.54K27.59%335.97K
Investing cash flow
Cash flow from continuing investing activities -266.43K-19,671.13%-275.95K-275.95K000200.00%1.41K000
Net investment property transactions ---143.49K-12,796.03%-179.01K---179.01K--0--0--0200.00%1.41K--0--0--0
Net other investing changes ---122.94K---96.94K--------------------------------
Cash from discontinued investing activities
Investing cash flow ---266.43K-19,671.13%-275.95K---275.95K--0--0--0200.00%1.41K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 195.13%238.89K29.55%-954.57K68.77%-122.09K-28.24%-391.45K46.43%-189.9K17.45%-251.13K-8.03%-1.35M-28.01%-390.93K17.73%-305.25K-45.45%-354.51K
Net issuance payments of debt 404.10%369.35K38.07%-502.33K102.31%6.21K-144.94%-406.86K109.21%19.78K24.96%-121.46K-23.82%-811.11K-64.09%-268.42K17.32%-166.11K-116.02%-214.74K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -0.61%-130.46K-10.10%-598.74K-4.72%-128.3K5.79%-131.09K-50.02%-209.68K8.92%-129.67K9.23%-543.79K13.61%-122.51K18.21%-139.14K3.16%-139.77K
Net other financing activities ------146.5K--0----------------------------
Cash from discontinued financing activities
Financing cash flow 195.13%238.89K29.55%-954.57K68.77%-122.09K-28.24%-391.45K46.43%-189.9K17.45%-251.13K-8.03%-1.35M-28.01%-390.93K17.73%-305.25K-45.45%-354.51K
Net cash flow
Beginning cash position -2.36%-302.13K-2.85%-295.15K-4.09%-297.85K2.59%-301.42K1.14%-287.58K-2.85%-295.15K-15.31%-286.96K4.05%-286.14K-20.04%-309.44K-4.88%-290.9K
Current changes in cash 2,662.86%209.12K14.80%-6.98K52.46%-4.28K-84.66%3.57K25.33%-13.84K291.86%7.57K78.50%-8.19K-179.90%-9.01K157.60%23.3K-194.66%-18.54K
End cash Position 67.66%-93.01K-2.36%-302.13K-2.36%-302.13K-4.09%-297.85K2.59%-301.42K1.14%-287.58K-2.85%-295.15K-2.85%-295.15K4.05%-286.14K-20.04%-309.44K
Free cash from -8.52%236.66K-9.05%1.22M3.10%393.77K20.23%395.02K-47.60%176.06K-13.44%258.69K10.50%1.35M20.08%381.93K-0.61%328.54K27.59%335.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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