R&R Real Estate Investment Trust
RRRUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 482.20K | 1.91M | 4.88M | -5.10M | -4.04M |
| Total Depreciation and Amortization | 925.70K | 929.90K | 931.00K | 1.22M | 881.60K |
| Total Amortization of Deferred Charges | 40.90K | 41.00K | 48.30K | 40.70K | 29.70K |
| Total Other Non-Cash Items | 30.60K | -7.40K | 38.00K | 2.85M | 260.00K |
| Change in Net Operating Assets | -1.93M | -1.78M | -5.81M | 1.78M | 3.11M |
| Cash from Operations | -451.00K | 1.10M | 86.40K | 794.30K | 245.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -802.40K | -1.04M | -621.50K | 6.09M | -484.10K |
| Cash from Investing | -802.40K | -1.04M | -621.50K | 6.09M | -484.10K |
| Total Debt Issued | -- | -- | -- | 8.50M | -- |
| Total Debt Repaid | -337.30K | -336.60K | -339.30K | -12.02M | -522.20K |
| 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 | -337.30K | -336.60K | -339.30K | -3.85M | -522.20K |
| Foreign Exchange rate Adjustments | -6.10K | 22.00K | -3.60K | -24.40K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -252.20K | -878.00K | 3.01M | -759.70K |