R&R Real Estate Investment Trust RRRUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.72% | 541.07% | 23.31% | -74.82% | -60.72% |
| Total Depreciation and Amortization | 0.07% | -15.83% | 23.17% | -0.45% | -0.12% |
| Total Amortization of Deferred Charges | 0.91% | -43.45% | 41.81% | -0.24% | -15.11% |
| Total Other Non-Cash Items | 2.05% | -86.93% | 755.23% | 513.51% | -119.47% |
| Change in Net Operating Assets | 59.83% | -50.60% | -31.32% | -7.99% | 69.25% |
| Cash from Operations | 41.97% | 312.51% | -6.52% | -141.34% | 1,265.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.92% | -159.51% | 652.44% | 22.53% | -66.65% |
| Cash from Investing | 82.92% | -159.51% | 652.44% | 22.53% | -66.65% |
| Total Debt Issued | 0.00% | -77.43% | -- | -- | 10.77% |
| Total Debt Repaid | -1.73% | 94.97% | -1,845.12% | -0.21% | 0.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.96% | 82.03% | -1,836.58% | -2.40% | 1.02% |
| Foreign Exchange rate Adjustments | 48.53% | -225.93% | 188.52% | -127.73% | 711.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.81% | -8.67% | -61.22% | -533.15% | 71.28% |