R&R Real Estate Investment Trust
RRRUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.11% | 443.34% | -101.82% | -137.56% | 4.74% |
| Total Depreciation and Amortization | -17.80% | -17.96% | -20.34% | -20.73% | -1.99% |
| Total Amortization of Deferred Charges | 38.98% | 63.73% | 37.50% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -122.16% | 58.33% | 140.89% | 1,030.43% | 244.33% |
| Change in Net Operating Assets | -131.65% | -805.98% | 50.46% | 130.32% | -8.12% |
| Cash from Operations | -42.92% | -85.38% | -43.48% | -85.17% | -11.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.38% | -145.75% | 1,480.16% | 73.37% | -21.26% |
| Cash from Investing | 4.38% | -145.75% | 1,480.16% | 73.37% | -21.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.31% | 31.98% | -2,374.34% | -25.32% | -24.18% |
| 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 | 31.31% | 31.98% | -692.10% | -25.32% | -24.18% |
| Foreign Exchange rate Adjustments | 600.00% | 30.77% | -597.14% | 135.71% | -162.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.81% | -160.75% | 533.74% | -29.77% | -61.33% |