R&R Real Estate Investment Trust
RRRUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.82% | -60.72% | 195.55% | -26.43% | 17.57% |
| Total Depreciation and Amortization | -0.45% | -0.12% | -23.96% | 38.87% | -22.07% |
| Total Amortization of Deferred Charges | -0.24% | -15.11% | 18.67% | 37.04% | 0.68% |
| Total Other Non-Cash Items | 513.51% | -119.47% | -98.67% | 996.77% | 678.44% |
| Change in Net Operating Assets | -8.43% | 69.34% | -426.22% | -42.76% | -44.73% |
| Cash from Operations | -141.07% | 1,170.95% | -89.12% | 223.94% | -87.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.53% | -66.65% | -110.21% | 1,357.57% | 55.30% |
| Cash from Investing | 22.53% | -66.65% | -110.21% | 1,357.57% | 55.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.21% | 0.80% | 97.18% | -2,202.34% | -6.57% |
| 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 | -0.21% | 0.80% | 91.18% | -637.04% | -6.57% |
| Foreign Exchange rate Adjustments | -127.73% | 711.11% | 85.25% | -1,726.67% | 134.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.15% | 71.28% | -129.18% | 496.08% | -319.31% |