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 | 23.31% | -74.82% | -60.72% | 195.55% | -26.43% |
| Total Depreciation and Amortization | 23.17% | -0.45% | -0.12% | -23.96% | 38.87% |
| Total Amortization of Deferred Charges | 41.81% | -0.24% | -15.11% | 18.67% | 37.04% |
| Total Other Non-Cash Items | 755.23% | 513.51% | -119.47% | -98.67% | 996.77% |
| Change in Net Operating Assets | -31.32% | -8.43% | 69.34% | -431.32% | -43.64% |
| Cash from Operations | -6.52% | -141.07% | 1,170.95% | -88.74% | 212.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 652.44% | 22.53% | -66.65% | -110.21% | 1,357.57% |
| Cash from Investing | 652.44% | 22.53% | -66.65% | -110.21% | 1,357.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,845.12% | -0.21% | 0.80% | 97.18% | -2,202.34% |
| 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 | -1,836.58% | -0.21% | 0.80% | 91.12% | -631.81% |
| Foreign Exchange rate Adjustments | 188.52% | -127.73% | 711.11% | 85.25% | -1,726.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.22% | -533.15% | 71.28% | -129.18% | 496.08% |