R&R Real Estate Investment Trust
RRRUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.57% | -244.78% | 43.83% | -123.53% | 309.05% |
| Total Depreciation and Amortization | -22.07% | -0.32% | -22.59% | 31.81% | -3.64% |
| Total Amortization of Deferred Charges | 0.68% | 0.00% | -0.34% | -0.34% | 0.68% |
| Total Other Non-Cash Items | 678.44% | 39.17% | -99.07% | 11,140.87% | 137.11% |
| Change in Net Operating Assets | -44.73% | 584.01% | 656.05% | 98.56% | -267.49% |
| Cash from Operations | -87.25% | 225.63% | -57.96% | -15.03% | -24.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.30% | -179.73% | 407.96% | 75.74% | -103.56% |
| Cash from Investing | 55.30% | -179.73% | 407.96% | 75.74% | -103.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.57% | 1.76% | -2.65% | -16.61% | -5.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.57% | 1.76% | -2.65% | -16.61% | -5.60% |
| Foreign Exchange rate Adjustments | 134.09% | 15.38% | -48.57% | 16.67% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.31% | -76.03% | 204.38% | 181.11% | -165.35% |