R&R Real Estate Investment Trust
RRRUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.61% | 2.46% | 9.15% | 14.45% | 38.71% |
| Total Receivables | 15.05% | -18.30% | -15.76% | -33.39% | -12.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.51% | -50.91% | -18.78% | -18.91% | -18.13% |
| Total Current Assets | -44.32% | -24.27% | -0.86% | 0.64% | 16.13% |
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| Total Current Assets | -44.32% | -24.27% | -0.86% | 0.64% | 16.13% |
| Net Property, Plant & Equipment | -3.30% | -5.30% | -10.95% | -11.13% | -11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.08% | -34.44% | -8.47% | -7.40% | -23.03% |
| Total Assets | -11.14% | -9.18% | -8.51% | -8.29% | -7.77% |
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| Total Accounts Payable | -2.45% | 135.14% | 8.39% | 19.30% | 1.67% |
| Total Accrued Expenses | -8.57% | 0.56% | -6.08% | -9.87% | 7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | -86.44% | -89.83% | -90.09% | -90.33% |
| Total Finance Division Other Current Liabilities | -46.49% | -27.79% | -4.55% | 20.46% | 49.48% |
| Total Other Current Liabilities | -46.49% | -27.79% | -4.55% | 20.46% | 49.48% |
| Total Current Liabilities | -41.76% | -34.82% | -26.93% | -13.88% | 1.86% |
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| Total Current Liabilities | -41.76% | -34.82% | -26.93% | -13.88% | 1.86% |
| Long-Term Debt | -2.34% | 16.21% | 16.08% | 15.95% | 15.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.96% | 0.95% | 0.94% | 0.93% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.88% | -11.54% | -6.49% | 1.02% | 8.64% |
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| Common Stock & APIC | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% |
| Retained Earnings | 49.40% | 12.77% | -55.24% | -1,016.59% | -3,801.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 172.96% | 12.77% | -21.61% | -51.05% | -77.96% |
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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 | 172.96% | 12.77% | -21.61% | -51.05% | -77.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.96% | 12.77% | -21.61% | -51.05% | -77.96% |
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