R&R Real Estate Investment Trust
RRRUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.96% | -1.85% | -6.06% | 26.23% | -6.21% |
| Total Receivables | -5.14% | 11.99% | 3.16% | -25.45% | -2.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.81% | -1.66% | -2.98% | -58.44% | 104.83% |
| Total Current Assets | -2.82% | -1.11% | -4.89% | -17.14% | 27.22% |
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| Total Current Assets | -2.82% | -1.11% | -4.89% | -17.14% | 27.22% |
| Net Property, Plant & Equipment | -0.69% | -0.52% | -0.88% | -3.29% | -6.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.01% | 2.83% | 2.27% | -43.85% | 55.00% |
| Total Assets | -1.07% | -0.26% | -1.29% | -6.76% | -0.34% |
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| Total Accounts Payable | 4.50% | 7.15% | -0.23% | 110.49% | -51.83% |
| Total Accrued Expenses | -4.92% | 3.69% | -14.59% | 19.43% | -11.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 1.27% | 1.23% | -86.94% | -24.07% |
| Total Finance Division Other Current Liabilities | -4.43% | -6.39% | -15.20% | -4.82% | 26.32% |
| Total Other Current Liabilities | -4.43% | -6.39% | -15.20% | -4.82% | 26.32% |
| Total Current Liabilities | -3.53% | -5.04% | -13.81% | -17.45% | 8.15% |
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| Total Current Liabilities | -3.53% | -5.04% | -13.81% | -17.45% | 8.15% |
| Long-Term Debt | -0.60% | -0.59% | -0.56% | 18.26% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.75% | -2.39% | -6.47% | -1.39% | 3.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% |
| Retained Earnings | 5.28% | 17.33% | 30.61% | -60.54% | -68.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.20% | 20.03% | 107.91% | -56.63% | -27.56% |
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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 | 4.20% | 20.03% | 107.91% | -56.63% | -27.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20% | 20.03% | 107.91% | -56.63% | -27.56% |
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