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 | 2.46% | 9.15% | 14.45% | 38.71% | 15.12% |
| Total Receivables | -18.30% | -15.76% | -33.39% | -12.36% | 12.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.91% | -18.78% | -18.91% | -18.13% | 85.23% |
| Total Current Assets | -24.27% | -0.86% | 0.64% | 16.13% | 40.51% |
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| Total Current Assets | -24.27% | -0.86% | 0.64% | 16.13% | 40.51% |
| Net Property, Plant & Equipment | -5.30% | -10.95% | -11.13% | -11.15% | -10.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.44% | -8.47% | -7.40% | -23.03% | 33.58% |
| Total Assets | -9.18% | -8.51% | -8.29% | -7.77% | -2.85% |
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| Total Accounts Payable | 135.14% | 8.39% | 19.30% | 1.67% | -57.14% |
| Total Accrued Expenses | 0.56% | -6.08% | -9.87% | 7.96% | 41.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.44% | -89.83% | -90.09% | -90.33% | 407.68% |
| Total Finance Division Other Current Liabilities | -27.79% | -4.55% | 20.46% | 49.48% | 501.84% |
| Total Other Current Liabilities | -27.79% | -4.55% | 20.46% | 49.48% | 501.84% |
| Total Current Liabilities | -34.82% | -26.93% | -13.88% | 1.86% | 338.42% |
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| Total Current Liabilities | -34.82% | -26.93% | -13.88% | 1.86% | 338.42% |
| Long-Term Debt | 16.21% | 16.08% | 15.95% | 15.77% | -23.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.95% | 0.94% | 0.93% | 0.92% | 0.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.54% | -6.49% | 1.02% | 8.64% | 10.82% |
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| Common Stock & APIC | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% |
| Retained Earnings | 12.77% | -55.24% | -1,016.59% | -3,801.16% | -435.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.77% | -21.61% | -51.05% | -77.96% | -54.67% |
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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 | 12.77% | -21.61% | -51.05% | -77.96% | -54.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.77% | -21.61% | -51.05% | -77.96% | -54.67% |
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