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RS Real Estate Split Corp

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  • 12.010
  • -0.240-1.96%
15min DelayTrading Nov 1 14:09 ET
90.91MMarket Cap-15031P/E (TTM)

Real Estate Split Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.89%-26.66M
-118.94%-57.83M
26.36%-26.41M
-35.87M
Net income from continuing operations
121.96%3.81M
-240.94%-17.34M
4,827.31%12.3M
---260.22K
Operating gains losses
462.33%6.35M
162.39%1.13M
-22,017.73%-1.81M
---8.18K
Unrealized gains and losses of investment securities
-163.14%-10.18M
246.98%16.12M
-3,724.86%-10.97M
--302.55K
Other non cashItems
53.80%-26.62M
-124.60%-57.62M
28.71%-25.65M
---35.98M
Change In working capital
83.35%-19.77K
58.30%-118.78K
-444.82%-284.84K
--82.61K
Cash from discontinued investing activities
Operating cash flow
53.89%-26.66M
-118.94%-57.83M
26.36%-26.41M
---35.87M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-58.40%24.74M
114.32%59.47M
-27.59%27.75M
38.32M
Net issuance payments of debt
-3,122.45%-525.03K
-103.28%-16.29K
210.25%496.11K
---450K
Net common stock issuance
-50.19%21.05M
100.75%42.27M
-13.03%21.05M
--24.21M
Net preferred stock issuance
-40.48%15.61M
155.32%26.22M
-36.36%10.27M
--16.14M
Cash dividends paid
-59.89%-9.35M
-119.48%-5.85M
---2.66M
--0
Net other financing activities
35.28%-2.04M
-124.09%-3.15M
10.68%-1.41M
---1.57M
Cash from discontinued financing activities
Financing cash flow
-58.40%24.74M
114.32%59.47M
-27.59%27.75M
--38.32M
Net cash flow
Beginning cash position
44.55%5.36M
50.71%3.71M
--2.46M
--0
Current changes in cash
-216.32%-1.92M
23.18%1.65M
-45.55%1.34M
--2.46M
Effect of exchange rate changes
-1.20%4.94K
105.59%5K
-1,945.80%-89.47K
--4.85K
End cash Position
-35.65%3.45M
44.55%5.36M
50.71%3.71M
--2.46M
Free cash from
53.89%-26.66M
-118.94%-57.83M
26.36%-26.41M
---35.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.89%-26.66M-118.94%-57.83M26.36%-26.41M-35.87M
Net income from continuing operations 121.96%3.81M-240.94%-17.34M4,827.31%12.3M---260.22K
Operating gains losses 462.33%6.35M162.39%1.13M-22,017.73%-1.81M---8.18K
Unrealized gains and losses of investment securities -163.14%-10.18M246.98%16.12M-3,724.86%-10.97M--302.55K
Other non cashItems 53.80%-26.62M-124.60%-57.62M28.71%-25.65M---35.98M
Change In working capital 83.35%-19.77K58.30%-118.78K-444.82%-284.84K--82.61K
Cash from discontinued investing activities
Operating cash flow 53.89%-26.66M-118.94%-57.83M26.36%-26.41M---35.87M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -58.40%24.74M114.32%59.47M-27.59%27.75M38.32M
Net issuance payments of debt -3,122.45%-525.03K-103.28%-16.29K210.25%496.11K---450K
Net common stock issuance -50.19%21.05M100.75%42.27M-13.03%21.05M--24.21M
Net preferred stock issuance -40.48%15.61M155.32%26.22M-36.36%10.27M--16.14M
Cash dividends paid -59.89%-9.35M-119.48%-5.85M---2.66M--0
Net other financing activities 35.28%-2.04M-124.09%-3.15M10.68%-1.41M---1.57M
Cash from discontinued financing activities
Financing cash flow -58.40%24.74M114.32%59.47M-27.59%27.75M--38.32M
Net cash flow
Beginning cash position 44.55%5.36M50.71%3.71M--2.46M--0
Current changes in cash -216.32%-1.92M23.18%1.65M-45.55%1.34M--2.46M
Effect of exchange rate changes -1.20%4.94K105.59%5K-1,945.80%-89.47K--4.85K
End cash Position -35.65%3.45M44.55%5.36M50.71%3.71M--2.46M
Free cash from 53.89%-26.66M-118.94%-57.83M26.36%-26.41M---35.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified 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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