Regal Real Estate Investment Trust

OTCGREY:RREIF USA REIT - Hotel & Motel
Market Cap
$618.91 Million
Market Cap Rank
#15029 Global
#5963 in USA
Share Price
$0.19
Change (1 day)
+0.00%
52-Week Range
$0.19 - $0.19
All Time High
$0.19
About

Regal REIT is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and its units (the "Units") were listed on The Stock Exchange of Hong Kong Limited on 30th March, 2007. Regal REIT is governed by a trust deed dated 11th December, 2006 (as amended and restated by the first amending and restating deed d… Read more

Regal Real Estate Investment Trust (RREIF) - Total Liabilities

Latest total liabilities as of June 2025: $11.34 Billion USD

Based on the latest financial reports, Regal Real Estate Investment Trust (RREIF) has total liabilities worth $11.34 Billion USD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Regal Real Estate Investment Trust - Total Liabilities Trend (2015–2024)

This chart illustrates how Regal Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Regal Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of Regal Real Estate Investment Trust ranked by their total liabilities.

Company Country Total Liabilities
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
China CN¥1.59 Billion
Performant Financial Corporation
NASDAQ:PFMT
USA $26.61 Million
Sky Network Television Ltd
AU:SKT
Australia AU$233.85 Million
Eimskipafélag Íslands hf
IC:EIM
Iceland Ikr352.78 Million
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
China CN¥2.41 Billion
Surya Semesta Internusa Tbk
JK:SSIA
Indonesia Rp3.57 Trillion
Addnode Group AB Series B
LSE:0GMG
UK Skr7.07 Billion
Seoul Food Ind Co Ltd
KO:004415
Korea ₩46.52 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Regal Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Regal Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regal Real Estate Investment Trust (2015–2024)

The table below shows the annual total liabilities of Regal Real Estate Investment Trust from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 $11.32 Billion 0.00%
2023-12-31 $11.32 Billion +2.52%
2022-12-31 $11.04 Billion +2.56%
2021-12-31 $10.77 Billion -0.36%
2020-12-31 $10.80 Billion +0.98%
2019-12-31 $10.70 Billion +0.30%
2018-12-31 $10.67 Billion +1.85%
2017-12-31 $10.47 Billion +17.16%
2016-12-31 $8.94 Billion +1.36%
2015-12-31 $8.82 Billion --