01881.HK
Regal Real Estate Investment Trust
HKSE · Real Estate · REIT - Hotel & Motel · HK
HKD 0.32
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 714.3M | 701.2M | 617.8M | 616.4M |
| Cost of Revenue | 306.0M | 143.8M | 113.2M | 109.8M | 15.8M |
| Gross Profit | 1.1B | 570.5M | 588.0M | 508.0M | 600.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.3M | 101.2M | 11.8M | 10.5M | 97.7M |
| General & Admin Expense | 10.3M | 101.2M | 11.8M | 10.5M | 97.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (1.6M) | (95.7M) | — | — | 10.1M |
| Total Operating Expenses | 8.7M | 5.4M | 11.8M | 10.5M | 107.8M |
| Cost and Expenses | 314.7M | 149.3M | 125.1M | 120.3M | 115.7M |
| Operating Income (EBIT) | 1.1B | 565.0M | 576.1M | 497.4M | 496.5M |
| Non-Operating | |||||
| Interest Income | 3.9M | 3.8M | (19.4M) | (24.0M) | 438.0K |
| Interest Expense | 1.0B | 496.3M | 630.5M | 586.3M | 260.4M |
| Net Interest Income | (1.0B) | (492.5M) | (649.9M) | (610.3M) | (281.4M) |
| Other Non-Op Income/Expense | (1.6B) | (684.9M) | (768.6M) | (251.1M) | 469.6M |
| Non-Operating Income (excl Interest) | (126.9M) | 188.5M | 8.0M | 7.7M | (733.7M) |
| EBT (Pre-Tax Income) | (469.4M) | (119.8M) | (200.5M) | 246.3M | 966.1M |
| Income Tax Expense | 73.3M | 52.1M | 3.9M | (19.4M) | 36.2M |
| Bottom Line | |||||
| Net Income | (542.7M) | (171.9M) | (204.4M) | 265.7M | 929.9M |
| Earnings from Cont. Ops | (542.7M) | (171.9M) | (204.4M) | 265.7M | 929.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (542.7M) | (171.9M) | (204.4M) | 265.7M | 929.9M |
| Per Share | |||||
| Basic EPS | (HK$0.17) | (HK$0.05) | (HK$0.06) | HK$0.08 | HK$0.29 |
| Diluted EPS | (HK$0.17) | (HK$0.05) | (HK$0.06) | HK$0.08 | HK$0.29 |
| Revenue Per Share | HK$0.43 | HK$0.22 | HK$0.22 | HK$0.19 | HK$0.19 |
| Shares | |||||
| Basic Shares Outstanding | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| Diluted Shares Outstanding | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| Profitability Metrics | |||||
| EBITDA | 1.3B | 385.7M | 575.9M | 499.9M | 1.2B |
| D&A | 28.9M | 9.2M | 7.7M | 7.7M | 7.9M |
| EBIT | 1.2B | 376.5M | 568.1M | 489.7M | 1.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026