R&R Real Estate Investment Trust
RRRUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 9.18M | 11.75M | 13.35M | 13.60M | 14.48M |
| Total Receivables | 1.08M | 1.03M | 1.09M | 970.00K | 940.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 5.79M | 4.68M | 4.75M | 4.90M |
| Total Current Assets | 11.31M | 18.57M | 19.11M | 19.33M | 20.32M |
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| Total Current Assets | 11.31M | 18.57M | 19.11M | 19.33M | 20.32M |
| Net Property, Plant & Equipment | 74.08M | 75.01M | 75.53M | 75.93M | 76.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91M | 11.14M | 10.04M | 9.76M | 9.54M |
| Total Assets | 90.25M | 98.94M | 100.00M | 100.26M | 101.57M |
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| Total Accounts Payable | 2.51M | 2.88M | 2.75M | 2.57M | 2.57M |
| Total Accrued Expenses | 604.20K | 556.40K | 585.20K | 564.40K | 660.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 1.35M | 1.33M | 1.32M | 1.30M |
| Total Finance Division Other Current Liabilities | 20.79M | 29.48M | 30.85M | 32.96M | 38.86M |
| Total Other Current Liabilities | 20.79M | 29.48M | 30.85M | 32.96M | 38.86M |
| Total Current Liabilities | 25.28M | 34.27M | 35.52M | 37.41M | 43.40M |
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| Total Current Liabilities | 25.28M | 34.27M | 35.52M | 37.41M | 43.40M |
| Long-Term Debt | 49.38M | 49.69M | 49.99M | 50.28M | 50.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03M | 3.03M | 3.02M | 3.01M | 3.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.69M | 86.98M | 88.53M | 90.70M | 96.97M |
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| Common Stock & APIC | 20.61M | 20.61M | 20.61M | 20.61M | 20.53M |
| Retained Earnings | -8.06M | -8.65M | -9.14M | -11.05M | -15.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.55M | 11.96M | 11.48M | 9.56M | 4.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.55M | 11.96M | 11.48M | 9.56M | 4.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.55M | 11.96M | 11.48M | 9.56M | 4.60M |
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