R&R Real Estate Investment Trust
RRRUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.55% | -26.43% | 17.57% | -244.78% | 43.83% |
| Total Depreciation and Amortization | -23.96% | 38.87% | -22.07% | -0.32% | -26.16% |
| Total Amortization of Deferred Charges | 18.67% | 37.04% | 0.68% | 0.00% | -0.34% |
| Total Other Non-Cash Items | -98.67% | 996.77% | 678.44% | 39.17% | -97.97% |
| Change in Net Operating Assets | -426.22% | -42.76% | -44.73% | 584.01% | -30.48% |
| Cash from Operations | -89.12% | 223.94% | -87.25% | 225.63% | -57.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.21% | 1,357.57% | 55.30% | -179.73% | 407.96% |
| Cash from Investing | -110.21% | 1,357.57% | 55.30% | -179.73% | 407.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.18% | -2,202.34% | -6.57% | 1.76% | -2.65% |
| 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 | 91.18% | -637.04% | -6.57% | 1.76% | -2.65% |
| Foreign Exchange rate Adjustments | 85.25% | -1,726.67% | 134.09% | 15.38% | -48.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.18% | 496.08% | -319.31% | -76.03% | 204.38% |