R&R Real Estate Investment Trust
RRRUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 541.07% | 23.31% | -74.82% | -60.72% | 195.55% |
| Total Depreciation and Amortization | -15.83% | 23.17% | -0.45% | -0.12% | -23.96% |
| Total Amortization of Deferred Charges | -43.45% | 41.81% | -0.24% | -15.11% | 18.67% |
| Total Other Non-Cash Items | -86.93% | 755.23% | 513.51% | -119.47% | -98.67% |
| Change in Net Operating Assets | -50.60% | -31.32% | -8.43% | 69.37% | -431.69% |
| Cash from Operations | 312.51% | -6.52% | -141.07% | 1,274.34% | -89.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.51% | 652.44% | 22.53% | -66.65% | -110.21% |
| Cash from Investing | -159.51% | 652.44% | 22.53% | -66.65% | -110.21% |
| Total Debt Issued | -77.43% | -- | -- | -- | -99.92% |
| Total Debt Repaid | 94.97% | -1,845.12% | -0.21% | 0.80% | 97.18% |
| 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 | 82.03% | -1,836.58% | -0.21% | -1.14% | 91.29% |
| Foreign Exchange rate Adjustments | -225.93% | 188.52% | -127.73% | 711.11% | 85.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.67% | -61.22% | -533.15% | 71.28% | -129.18% |