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RLP Realia Properties Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
5.10MMarket Cap-1428P/E (TTM)

Realia Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.50%697.58K
36.49%969.4K
22.62%710.08K
-74.04%559.55K
-44.01%-1.96M
62.90%1.23M
86.46%710.22K
-75.68%579.09K
4.83%2.16M
-686.95%-1.36M
Net income from continuing operations
-114.49%-170.17K
177.75%111.74K
-13.82%-269.29K
-115.08%-313.33K
-205.90%-1.11M
581.25%1.17M
-317.75%-143.72K
-119.56%-236.59K
268.07%2.08M
289.71%1.05M
Operating gains losses
108.25%128.61K
-2,568.76%-96.88K
78.04%169.62K
49.55%-1M
126.61%462.62K
-860.28%-1.56M
95.90%-3.63K
12,472.34%95.27K
-9,529.38%-1.99M
-2,940.67%-1.74M
Depreciation and amortization
7.73%359.08K
19.51%360.61K
25.41%357.34K
-2.09%1.26M
11.18%340.24K
7.51%333.31K
6.14%301.76K
-26.33%284.93K
-16.76%1.29M
-8.84%306.02K
Securities amortization
----
----
----
257.53%880.73K
----
----
----
----
--246.34K
----
Deferred tax
----
----
----
-61.62%-89.1K
----
----
----
----
---55.13K
----
Other non cashItems
-51.46%400.99K
-10.39%411.29K
38.26%664.09K
-47.40%47.15K
-42.13%-1.72M
58.38%826.12K
30.28%459K
13.10%480.32K
-95.84%89.64K
-2,744.47%-1.21M
Change In working capital
-104.56%-20.94K
88.64%182.64K
-372.16%-211.68K
-144.34%-221.99K
-1,896.57%-733.54K
38.20%459.56K
141.51%96.82K
-112.44%-44.83K
216.40%500.65K
-71.19%40.83K
-Change in receivables
---798.41K
--663.03K
77.38%-66.48K
-163.18%-293.85K
--0
--0
--0
---293.85K
242.01%465.11K
----
-Change in prepaid assets
---63.09K
---9.83K
147.15%25.71K
-228.44%-54.52K
--0
--0
--0
---54.52K
186.08%42.45K
----
-Change in payables and accrued expense
--840.56K
---470.56K
-235.24%-170.91K
1,928.68%126.38K
--0
--0
--0
--126.38K
87.03%-6.91K
----
-Change in other working capital
-100.00%2
----
----
----
----
--459.56K
--96.82K
--177.16K
----
----
Cash from discontinued investing activities
Operating cash flow
-43.50%697.57K
36.49%969.4K
22.62%710.08K
-74.04%559.55K
-44.01%-1.96M
62.90%1.23M
86.46%710.22K
-75.68%579.09K
4.83%2.16M
-686.94%-1.36M
Investing cash flow
Cash flow from continuing investing activities
99.29%-68.11K
96.06%-13.17K
-33.35%-172.9K
-4,392.33%-10.03M
87.01%-14.2K
-17,696.52%-9.55M
-512.84%-333.82K
-14.09%-129.65K
60.36%-223.18K
72.20%-109.33K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---47.11K
--21.4K
Net investment property transactions
-92.44%-68.64K
88.57%-38.2K
-18.46%-172.9K
-293.56%-719.36K
-55.31%-203.44K
-175.02%-35.67K
-516.88%-334.3K
-223.34%-145.95K
66.27%-182.78K
61.98%-130.99K
Net other investing changes
109.92%525
----
----
-138,840.49%-9.31M
-3,543,141.06%-9.32M
-178.75%-5.3K
--480
--16.3K
131.80%6.71K
100.54%263
Cash from discontinued investing activities
Investing cash flow
99.29%-68.11K
96.06%-13.17K
-33.35%-172.9K
-4,392.33%-10.03M
87.01%-14.2K
-17,696.52%-9.55M
-512.84%-333.82K
-14.09%-129.65K
60.36%-223.18K
72.20%-109.33K
Financing cash flow
Cash flow from continuing financing activities
-101.94%-529.36K
-297.21%-1.2M
46.50%-314.93K
556.34%11.61M
-2,080.86%-14.73M
1,188.86%27.23M
28.09%-302.63K
83.47%-588.67K
-2,009.03%-2.54M
60.60%-675.63K
Net issuance payments of debt
-99.49%61.3K
-35,919.49%-981.17K
386.54%265.24K
969.59%11.77M
-168.61%-189.34K
1,608.10%12.05M
99.21%-2.72K
95.34%-92.57K
-399.79%-1.35M
113.18%275.94K
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
48.53%-355.5K
-4.66%-363.26K
-3.24%-353.47K
----
----
-42.30%-690.72K
-65.42%-347.08K
35.28%-342.37K
----
----
Net other financing activities
-65.09%-235.17K
201.72%142.33K
-47.45%-226.68K
86.77%-157.51K
109.14%91.49K
-119.83%-142.44K
-65.10%47.17K
85.26%-153.73K
-151.04%-1.19M
-133.28%-1M
Cash from discontinued financing activities
Financing cash flow
-104.72%-529.36K
-297.22%-1.2M
46.50%-314.91K
556.34%11.61M
156.90%1.28M
1,095.54%11.22M
28.09%-302.63K
83.47%-588.67K
-2,009.03%-2.54M
85.15%499.15K
Net cash flow
Beginning cash position
205.58%3.24M
120.54%2.35M
139.12%2.76M
-45.97%1.15M
61.19%3.76M
-22.98%1.06M
54.44%1.07M
-45.97%1.15M
166.09%2.14M
21.38%2.33M
Current changes in cash
-96.55%100.1K
119.19%161.69K
-33.08%-185.28K
450.38%2.14M
28.53%-696.34K
65.85%2.9M
178.14%73.77K
89.23%-139.23K
-144.51%-611.1K
-228.08%-974.31K
Effect of exchange rate changes
-129.40%-470.29K
1,001.63%725.15K
-530.20%-222.27K
-44.16%-535.2K
-48.61%-301.43K
74.23%-205.01K
-110.31%-80.43K
133.73%51.67K
-849.37%-371.24K
-139.55%-202.83K
End cash Position
-23.65%2.87M
205.58%3.24M
120.54%2.35M
139.12%2.76M
139.12%2.76M
61.19%3.76M
-22.98%1.06M
54.44%1.07M
-45.97%1.15M
-45.97%1.15M
Free cash from
-43.50%697.57K
36.49%969.4K
22.62%710.08K
-74.04%559.55K
-44.01%-1.96M
62.90%1.23M
86.46%710.22K
-75.68%579.09K
4.83%2.16M
-686.94%-1.36M
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
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.50%697.58K36.49%969.4K22.62%710.08K-74.04%559.55K-44.01%-1.96M62.90%1.23M86.46%710.22K-75.68%579.09K4.83%2.16M-686.95%-1.36M
Net income from continuing operations -114.49%-170.17K177.75%111.74K-13.82%-269.29K-115.08%-313.33K-205.90%-1.11M581.25%1.17M-317.75%-143.72K-119.56%-236.59K268.07%2.08M289.71%1.05M
Operating gains losses 108.25%128.61K-2,568.76%-96.88K78.04%169.62K49.55%-1M126.61%462.62K-860.28%-1.56M95.90%-3.63K12,472.34%95.27K-9,529.38%-1.99M-2,940.67%-1.74M
Depreciation and amortization 7.73%359.08K19.51%360.61K25.41%357.34K-2.09%1.26M11.18%340.24K7.51%333.31K6.14%301.76K-26.33%284.93K-16.76%1.29M-8.84%306.02K
Securities amortization ------------257.53%880.73K------------------246.34K----
Deferred tax -------------61.62%-89.1K-------------------55.13K----
Other non cashItems -51.46%400.99K-10.39%411.29K38.26%664.09K-47.40%47.15K-42.13%-1.72M58.38%826.12K30.28%459K13.10%480.32K-95.84%89.64K-2,744.47%-1.21M
Change In working capital -104.56%-20.94K88.64%182.64K-372.16%-211.68K-144.34%-221.99K-1,896.57%-733.54K38.20%459.56K141.51%96.82K-112.44%-44.83K216.40%500.65K-71.19%40.83K
-Change in receivables ---798.41K--663.03K77.38%-66.48K-163.18%-293.85K--0--0--0---293.85K242.01%465.11K----
-Change in prepaid assets ---63.09K---9.83K147.15%25.71K-228.44%-54.52K--0--0--0---54.52K186.08%42.45K----
-Change in payables and accrued expense --840.56K---470.56K-235.24%-170.91K1,928.68%126.38K--0--0--0--126.38K87.03%-6.91K----
-Change in other working capital -100.00%2------------------459.56K--96.82K--177.16K--------
Cash from discontinued investing activities
Operating cash flow -43.50%697.57K36.49%969.4K22.62%710.08K-74.04%559.55K-44.01%-1.96M62.90%1.23M86.46%710.22K-75.68%579.09K4.83%2.16M-686.94%-1.36M
Investing cash flow
Cash flow from continuing investing activities 99.29%-68.11K96.06%-13.17K-33.35%-172.9K-4,392.33%-10.03M87.01%-14.2K-17,696.52%-9.55M-512.84%-333.82K-14.09%-129.65K60.36%-223.18K72.20%-109.33K
Net business purchase and sale --------------0-------------------47.11K--21.4K
Net investment property transactions -92.44%-68.64K88.57%-38.2K-18.46%-172.9K-293.56%-719.36K-55.31%-203.44K-175.02%-35.67K-516.88%-334.3K-223.34%-145.95K66.27%-182.78K61.98%-130.99K
Net other investing changes 109.92%525---------138,840.49%-9.31M-3,543,141.06%-9.32M-178.75%-5.3K--480--16.3K131.80%6.71K100.54%263
Cash from discontinued investing activities
Investing cash flow 99.29%-68.11K96.06%-13.17K-33.35%-172.9K-4,392.33%-10.03M87.01%-14.2K-17,696.52%-9.55M-512.84%-333.82K-14.09%-129.65K60.36%-223.18K72.20%-109.33K
Financing cash flow
Cash flow from continuing financing activities -101.94%-529.36K-297.21%-1.2M46.50%-314.93K556.34%11.61M-2,080.86%-14.73M1,188.86%27.23M28.09%-302.63K83.47%-588.67K-2,009.03%-2.54M60.60%-675.63K
Net issuance payments of debt -99.49%61.3K-35,919.49%-981.17K386.54%265.24K969.59%11.77M-168.61%-189.34K1,608.10%12.05M99.21%-2.72K95.34%-92.57K-399.79%-1.35M113.18%275.94K
Cash dividends paid --0--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) 48.53%-355.5K-4.66%-363.26K-3.24%-353.47K---------42.30%-690.72K-65.42%-347.08K35.28%-342.37K--------
Net other financing activities -65.09%-235.17K201.72%142.33K-47.45%-226.68K86.77%-157.51K109.14%91.49K-119.83%-142.44K-65.10%47.17K85.26%-153.73K-151.04%-1.19M-133.28%-1M
Cash from discontinued financing activities
Financing cash flow -104.72%-529.36K-297.22%-1.2M46.50%-314.91K556.34%11.61M156.90%1.28M1,095.54%11.22M28.09%-302.63K83.47%-588.67K-2,009.03%-2.54M85.15%499.15K
Net cash flow
Beginning cash position 205.58%3.24M120.54%2.35M139.12%2.76M-45.97%1.15M61.19%3.76M-22.98%1.06M54.44%1.07M-45.97%1.15M166.09%2.14M21.38%2.33M
Current changes in cash -96.55%100.1K119.19%161.69K-33.08%-185.28K450.38%2.14M28.53%-696.34K65.85%2.9M178.14%73.77K89.23%-139.23K-144.51%-611.1K-228.08%-974.31K
Effect of exchange rate changes -129.40%-470.29K1,001.63%725.15K-530.20%-222.27K-44.16%-535.2K-48.61%-301.43K74.23%-205.01K-110.31%-80.43K133.73%51.67K-849.37%-371.24K-139.55%-202.83K
End cash Position -23.65%2.87M205.58%3.24M120.54%2.35M139.12%2.76M139.12%2.76M61.19%3.76M-22.98%1.06M54.44%1.07M-45.97%1.15M-45.97%1.15M
Free cash from -43.50%697.57K36.49%969.4K22.62%710.08K-74.04%559.55K-44.01%-1.96M62.90%1.23M86.46%710.22K-75.68%579.09K4.83%2.16M-686.94%-1.36M
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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