R&R Real Estate Investment Trust
RRRUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.47% | -21.90% | -11.96% | -1.85% | -6.06% |
| Total Receivables | -54.14% | 4.98% | -5.14% | 11.99% | 3.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.55% | -81.81% | 23.81% | -1.66% | -2.98% |
| Total Current Assets | -31.91% | -39.08% | -2.82% | -1.11% | -4.89% |
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| Total Current Assets | -31.91% | -39.08% | -2.82% | -1.11% | -4.89% |
| Net Property, Plant & Equipment | -0.54% | -1.25% | -0.69% | -0.52% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.37% | -46.97% | 11.01% | 2.83% | 2.27% |
| Total Assets | -2.14% | -8.78% | -1.07% | -0.26% | -1.29% |
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| Total Accounts Payable | -0.48% | -12.68% | 4.50% | 7.15% | -0.23% |
| Total Accrued Expenses | -1.39% | 8.59% | -4.92% | 3.69% | -14.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | 1.25% | 1.26% | 1.27% | 1.23% |
| Total Finance Division Other Current Liabilities | -22.48% | -29.47% | -4.43% | -6.39% | -15.20% |
| Total Other Current Liabilities | -22.48% | -29.47% | -4.43% | -6.39% | -15.20% |
| Total Current Liabilities | -18.51% | -26.23% | -3.53% | -5.04% | -13.81% |
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| Total Current Liabilities | -18.51% | -26.23% | -3.53% | -5.04% | -13.81% |
| Long-Term Debt | -0.64% | -0.61% | -0.60% | -0.59% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | 0.24% | 0.24% | 0.24% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.42% | -10.68% | -1.75% | -2.39% | -6.47% |
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| Common Stock & APIC | 0.45% | 0.00% | 0.00% | 0.00% | 0.43% |
| Retained Earnings | 36.75% | 6.87% | 5.28% | 17.33% | 30.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.33% | 4.97% | 4.20% | 20.03% | 107.91% |
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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 | 24.33% | 4.97% | 4.20% | 20.03% | 107.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.33% | 4.97% | 4.20% | 20.03% | 107.91% |
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