R&R Real Estate Investment Trust
RRRUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 4.88M | -5.10M | -4.04M | -4.90M |
| Total Depreciation and Amortization | 929.90K | 931.00K | 1.22M | 881.60K | 1.13M |
| Total Amortization of Deferred Charges | 41.00K | 48.30K | 40.70K | 29.70K | 29.50K |
| Total Other Non-Cash Items | -7.40K | 38.00K | 2.85M | 260.00K | 33.40K |
| Change in Net Operating Assets | -1.78M | -5.81M | 1.78M | 3.11M | 5.63M |
| Cash from Operations | 1.10M | 86.40K | 794.30K | 245.20K | 1.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -621.50K | 6.09M | -484.10K | -1.08M |
| Cash from Investing | -1.04M | -621.50K | 6.09M | -484.10K | -1.08M |
| Total Debt Issued | -- | -- | 8.50M | -- | -- |
| Total Debt Repaid | -336.60K | -339.30K | -12.02M | -522.20K | -490.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -325.90K | -- | -- |
| Cash from Financing | -336.60K | -339.30K | -3.85M | -522.20K | -490.00K |
| Foreign Exchange rate Adjustments | 22.00K | -3.60K | -24.40K | 1.50K | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.20K | -878.00K | 3.01M | -759.70K | 346.40K |