R&R Real Estate Investment Trust
RRRUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 594.60K | 482.20K | 1.91M | 4.88M | -5.10M |
| Total Depreciation and Amortization | 1.14M | 925.70K | 929.90K | 931.00K | 1.22M |
| Total Amortization of Deferred Charges | 58.00K | 40.90K | 41.00K | 48.30K | 40.70K |
| Total Other Non-Cash Items | 261.70K | 30.60K | -7.40K | 38.00K | 2.85M |
| Change in Net Operating Assets | -2.53M | -1.93M | -1.78M | -5.81M | 1.75M |
| Cash from Operations | -480.40K | -451.00K | 1.10M | 86.40K | 767.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.43M | -802.40K | -1.04M | -621.50K | 6.09M |
| Cash from Investing | 4.43M | -802.40K | -1.04M | -621.50K | 6.09M |
| Total Debt Issued | 28.80K | -- | -- | -- | 8.53M |
| Total Debt Repaid | -6.56M | -337.30K | -336.60K | -339.30K | -12.02M |
| 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 | -6.53M | -337.30K | -336.60K | -339.30K | -3.82M |
| Foreign Exchange rate Adjustments | 5.40K | -6.10K | 22.00K | -3.60K | -24.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57M | -1.60M | -252.20K | -878.00K | 3.01M |