Education
About Us
Working with TipRanks
Follow Us
Regent Pacific Properties (TSE:RPP)
:RPP
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.26M | - | $ 2.46M | $ 722.16K | $ 950.04K |
| Operating Income | $ 1.08M | - | $ 1.26M | $ 1.34M | $ 1.55M |
| EBITDA | $ 1.08M | - | $ 147.85K | $ -1.41M | $ -88.52K |
| Net Income | $ 350.93K | - | $ -535.79K | $ -2.04M | $ -488.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.12M | $ 22.88M | $ 23.74M | $ 24.78M | $ 30.02M |
| Total Debt | $ 16.62M | $ 16.98M | $ 17.79M | $ 18.41M | $ 21.56M |
| Net Debt | $ 16.62M | $ 16.98M | $ 17.79M | $ 18.41M | $ 21.38M |
| Total Liabilities | $ 19.03M | $ 19.16M | $ 19.82M | $ 20.41M | $ 23.61M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04M | - | $ 1.24M | $ 1.49M | $ 1.84M |
| Operating Cash Flow | $ 1.22M | $ 1.35M | $ 1.24M | $ 1.49M | $ 1.84M |
| Investing Cash Flow | |||||
| Financing Cash Flow |