CA Stock MarketDetailed Quotes

Regent Pacific Properties Inc (RPP)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Feb 6 16:00 ET
2.20MMarket Cap-6.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Regent Pacific Properties Inc (RPP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.74%1.04M
80.51%259.79K
-35.29%266.7K
-29.15%256.18K
9.51%259.18K
-5.66%1.15M
-63.45%143.92K
4.33%412.12K
105.38%361.6K
-8.52%236.66K
Net income from continuing operations
-181.49%-327.86K
-445.66%-657.7K
-89.89%10.48K
42.92%103.71K
501.61%215.65K
14.65%402.34K
503.26%190.28K
-40.90%103.66K
-34.22%72.56K
-68.11%35.85K
Operating gains losses
1,531.36%807.88K
455.70%779.62K
1,203.79%49.23K
-132.07%-5.65K
-110.85%-15.34K
-290.14%-56.44K
-693.84%-219.18K
256.81%3.78K
830.72%17.6K
5,970.51%141.36K
Depreciation and amortization
47.22%9.68K
--0
--0
--0
1,409.83%9.68K
143.84%6.57K
797.23%3.53K
-4.80%1.77K
-5.04%640
-4.90%641
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
--0
--0
--0
--0
Remuneration paid in stock
560.80%76.77K
--0
----
----
----
-26.16%11.62K
--0
--11.62K
--0
--0
Deferred tax
-125.01%-34.19K
----
----
----
----
12.00%136.69K
----
----
----
----
Other non cashItems
30.64%792.31K
-3.94%156.9K
18.75%236.24K
54.07%195.24K
73.56%203.93K
7.08%606.49K
11.53%163.33K
40.97%198.94K
-9.38%126.72K
-15.47%117.5K
Change In working capital
-701.19%-282.74K
111.60%15.16K
-214.80%-106.03K
-125.76%-37.12K
-163.68%-154.75K
-64.75%47.03K
-196.55%-130.72K
17.81%92.36K
297.32%144.07K
-698.82%-58.69K
-Change in receivables
-1,280.41%-30.07K
3,794.74%87.16K
-1,570.51%-118.17K
1,380.76%168.64K
-28,474.96%-167.7K
126.14%2.55K
-107.56%-2.36K
-175.74%-7.07K
-40.38%11.39K
100.85%591
-Change in prepaid assets
-130.02%-19.02K
----
----
--0
-5,863.44%-39.25K
1,169.86%63.36K
----
----
--47.83K
101.87%681
-Change in payables and accrued expense
-1,137.97%-233.65K
-391.50%-78.65K
94.83%-1.43K
-342.50%-205.76K
187.04%52.19K
-112.66%-18.87K
-121.74%-16K
-140.20%-27.76K
192.11%84.85K
-160.85%-59.96K
-Change in other working capital
----
----
----
----
----
----
----
--127.2K
----
----
Cash from discontinued investing activities
Operating cash flow
-9.74%1.04M
80.51%259.79K
-35.29%266.7K
-29.15%256.18K
9.51%259.18K
-5.66%1.15M
-63.45%143.92K
4.33%412.12K
105.38%361.6K
-8.52%236.66K
Investing cash flow
Cash flow from continuing investing activities
-57.54%-1.03M
146.73%150K
-1,707.59%-1.18M
0
0
-136.49%-652.61K
-16.32%-321K
-65.18K
0
-266.43K
Net PPE purchase and sale
--0
--0
----
----
----
---44.18K
--0
----
----
----
Net investment property transactions
-104.52%-950K
146.73%150K
---1.1M
--0
--0
-159.47%-464.49K
-79.32%-321K
--0
--0
---143.49K
Net other investing changes
45.74%-78.1K
--0
----
----
----
-48.49%-143.94K
--0
---21K
--0
---122.94K
Cash from discontinued investing activities
Investing cash flow
-57.54%-1.03M
146.73%150K
-1,707.59%-1.18M
--0
--0
-136.49%-652.61K
-16.32%-321K
---65.18K
--0
---266.43K
Financing cash flow
Cash flow from continuing financing activities
100.12%291
-336.30%-383.99K
395.38%926.63K
16.02%-269.83K
-214.08%-272.53K
75.53%-233.62K
233.10%162.5K
19.86%-313.71K
-69.20%-321.31K
195.13%238.89K
Net issuance payments of debt
152.50%449.09K
-367.91%-349.98K
819.10%1M
47.36%-96.32K
-128.50%-105.26K
135.41%177.86K
2,004.61%130.63K
47.85%-139.15K
-52.19%-182.97K
404.10%369.35K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-29.31%-744.8K
10.86%-116K
-54.51%-272.02K
-31.70%-183.5K
-32.82%-173.27K
3.80%-575.98K
-1.43%-130.13K
-34.30%-176.06K
33.55%-139.33K
-0.61%-130.46K
Net other financing activities
79.94%296K
-49.38%82K
13,100.00%198K
--10K
--6K
12.29%164.5K
--162K
-76.92%1.5K
----
----
Cash from discontinued financing activities
Financing cash flow
100.12%291
-336.30%-383.99K
395.38%926.63K
16.02%-269.83K
-214.08%-272.53K
75.53%-233.62K
233.10%162.5K
19.86%-313.71K
-69.20%-321.31K
195.13%238.89K
Net cash flow
Beginning cash position
88.73%-34.05K
-135.27%-45.82K
-15.81%-61.05K
49.03%-47.41K
88.73%-34.05K
-2.36%-302.13K
93.46%-19.48K
82.51%-52.71K
67.66%-93.01K
-2.36%-302.13K
Current changes in cash
-94.76%14.04K
277.04%25.81K
-54.19%15.23K
-133.86%-13.64K
-106.39%-13.35K
3,941.70%268.07K
-240.48%-14.58K
829.94%33.24K
391.13%40.29K
2,662.86%209.12K
End cash Position
41.22%-20.02K
41.22%-20.02K
-135.27%-45.82K
-15.81%-61.05K
49.03%-47.41K
88.73%-34.05K
88.73%-34.05K
93.46%-19.48K
82.51%-52.71K
67.66%-93.01K
Free cash from
-6.15%1.04M
80.51%259.79K
-27.52%266.7K
-29.15%256.18K
9.51%259.18K
-9.27%1.11M
-63.45%143.92K
-6.85%367.95K
105.38%361.6K
-8.52%236.66K
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.74%1.04M80.51%259.79K-35.29%266.7K-29.15%256.18K9.51%259.18K-5.66%1.15M-63.45%143.92K4.33%412.12K105.38%361.6K-8.52%236.66K
Net income from continuing operations -181.49%-327.86K-445.66%-657.7K-89.89%10.48K42.92%103.71K501.61%215.65K14.65%402.34K503.26%190.28K-40.90%103.66K-34.22%72.56K-68.11%35.85K
Operating gains losses 1,531.36%807.88K455.70%779.62K1,203.79%49.23K-132.07%-5.65K-110.85%-15.34K-290.14%-56.44K-693.84%-219.18K256.81%3.78K830.72%17.6K5,970.51%141.36K
Depreciation and amortization 47.22%9.68K--0--0--01,409.83%9.68K143.84%6.57K797.23%3.53K-4.80%1.77K-5.04%640-4.90%641
Unrealized gains and losses of investment securities ----------------------0--0--0--0--0
Remuneration paid in stock 560.80%76.77K--0-------------26.16%11.62K--0--11.62K--0--0
Deferred tax -125.01%-34.19K----------------12.00%136.69K----------------
Other non cashItems 30.64%792.31K-3.94%156.9K18.75%236.24K54.07%195.24K73.56%203.93K7.08%606.49K11.53%163.33K40.97%198.94K-9.38%126.72K-15.47%117.5K
Change In working capital -701.19%-282.74K111.60%15.16K-214.80%-106.03K-125.76%-37.12K-163.68%-154.75K-64.75%47.03K-196.55%-130.72K17.81%92.36K297.32%144.07K-698.82%-58.69K
-Change in receivables -1,280.41%-30.07K3,794.74%87.16K-1,570.51%-118.17K1,380.76%168.64K-28,474.96%-167.7K126.14%2.55K-107.56%-2.36K-175.74%-7.07K-40.38%11.39K100.85%591
-Change in prepaid assets -130.02%-19.02K----------0-5,863.44%-39.25K1,169.86%63.36K----------47.83K101.87%681
-Change in payables and accrued expense -1,137.97%-233.65K-391.50%-78.65K94.83%-1.43K-342.50%-205.76K187.04%52.19K-112.66%-18.87K-121.74%-16K-140.20%-27.76K192.11%84.85K-160.85%-59.96K
-Change in other working capital ------------------------------127.2K--------
Cash from discontinued investing activities
Operating cash flow -9.74%1.04M80.51%259.79K-35.29%266.7K-29.15%256.18K9.51%259.18K-5.66%1.15M-63.45%143.92K4.33%412.12K105.38%361.6K-8.52%236.66K
Investing cash flow
Cash flow from continuing investing activities -57.54%-1.03M146.73%150K-1,707.59%-1.18M00-136.49%-652.61K-16.32%-321K-65.18K0-266.43K
Net PPE purchase and sale --0--0---------------44.18K--0------------
Net investment property transactions -104.52%-950K146.73%150K---1.1M--0--0-159.47%-464.49K-79.32%-321K--0--0---143.49K
Net other investing changes 45.74%-78.1K--0-------------48.49%-143.94K--0---21K--0---122.94K
Cash from discontinued investing activities
Investing cash flow -57.54%-1.03M146.73%150K-1,707.59%-1.18M--0--0-136.49%-652.61K-16.32%-321K---65.18K--0---266.43K
Financing cash flow
Cash flow from continuing financing activities 100.12%291-336.30%-383.99K395.38%926.63K16.02%-269.83K-214.08%-272.53K75.53%-233.62K233.10%162.5K19.86%-313.71K-69.20%-321.31K195.13%238.89K
Net issuance payments of debt 152.50%449.09K-367.91%-349.98K819.10%1M47.36%-96.32K-128.50%-105.26K135.41%177.86K2,004.61%130.63K47.85%-139.15K-52.19%-182.97K404.10%369.35K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -29.31%-744.8K10.86%-116K-54.51%-272.02K-31.70%-183.5K-32.82%-173.27K3.80%-575.98K-1.43%-130.13K-34.30%-176.06K33.55%-139.33K-0.61%-130.46K
Net other financing activities 79.94%296K-49.38%82K13,100.00%198K--10K--6K12.29%164.5K--162K-76.92%1.5K--------
Cash from discontinued financing activities
Financing cash flow 100.12%291-336.30%-383.99K395.38%926.63K16.02%-269.83K-214.08%-272.53K75.53%-233.62K233.10%162.5K19.86%-313.71K-69.20%-321.31K195.13%238.89K
Net cash flow
Beginning cash position 88.73%-34.05K-135.27%-45.82K-15.81%-61.05K49.03%-47.41K88.73%-34.05K-2.36%-302.13K93.46%-19.48K82.51%-52.71K67.66%-93.01K-2.36%-302.13K
Current changes in cash -94.76%14.04K277.04%25.81K-54.19%15.23K-133.86%-13.64K-106.39%-13.35K3,941.70%268.07K-240.48%-14.58K829.94%33.24K391.13%40.29K2,662.86%209.12K
End cash Position 41.22%-20.02K41.22%-20.02K-135.27%-45.82K-15.81%-61.05K49.03%-47.41K88.73%-34.05K88.73%-34.05K93.46%-19.48K82.51%-52.71K67.66%-93.01K
Free cash from -6.15%1.04M80.51%259.79K-27.52%266.7K-29.15%256.18K9.51%259.18K-9.27%1.11M-63.45%143.92K-6.85%367.95K105.38%361.6K-8.52%236.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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