R&R Real Estate Investment Trust RRRUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.95M | 3.81M | 594.60K | 482.20K | 1.91M |
| Total Depreciation and Amortization | 960.40K | 959.70K | 1.14M | 925.70K | 929.90K |
| Total Amortization of Deferred Charges | 33.10K | 32.80K | 58.00K | 40.90K | 41.00K |
| Total Other Non-Cash Items | 34.90K | 34.20K | 261.70K | 30.60K | -7.40K |
| Change in Net Operating Assets | -1.53M | -3.82M | -2.53M | -1.93M | -1.79M |
| Cash from Operations | 1.45M | 1.02M | -480.40K | -451.00K | 1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.70K | -2.64M | 4.43M | -802.40K | -1.04M |
| Cash from Investing | -450.70K | -2.64M | 4.43M | -802.40K | -1.04M |
| Total Debt Issued | 6.50K | 6.50K | 28.80K | -- | 7.20K |
| Total Debt Repaid | -335.70K | -330.00K | -6.56M | -337.30K | -336.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -850.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -329.10K | -1.17M | -6.53M | -337.30K | -329.40K |
| Foreign Exchange rate Adjustments | -3.50K | -6.80K | 5.40K | -6.10K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.00K | -2.80M | -2.57M | -1.60M | -252.20K |